Bond ТАЛК002P03
RU000A10CUF1 / Тюменская агропромышленная лизинговая компания
Status
trading
Face value
RUB 1,000.00
Price
99.59%
Acc. Int.
RUB 14.25
Yield
17.24%
Coupon value
RUB 16.44
Rate
20.00%
Coup. paym.
26.06.2026
Maturity date
08.09.2029
Days to mat.
1,175
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10CUF1
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
