Bond iАйдеко 01
RU000A10CM71 / Айдеко
Status
trading
Face value
RUB 1,000.00
Price
102.70%
Acc. Int.
RUB 14.79
Yield
19.00%
Coupon value
RUB 67.32
Rate
27.00%
Coup. paym.
01.09.2026
Maturity date
29.08.2028
Days to mat.
799
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10CM71
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
