Bond МЕТИН2P02
RU000A10CSG3 / Холдинговая компания МЕТАЛЛОИНВЕСТ
Status
trading
Face value
$100.00
Price
97.49%
Acc. Int.
$7.34
Yield
4.08%
Coupon value
$0.52
Rate
6.33%
Coup. paym.
16.07.2026
Maturity date
24.08.2030
Days to mat.
1,525
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A10CSG3
Currency
USD
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
