Bond ТБ-5_01
RU000A10DBM5 / Специализированное финансовое общество ТБ-5
Status
trading
Face value
RUB 1,000.00
Price
102.34%
Acc. Int.
RUB 13.75
Yield
6.92%
Coupon value
RUB 14.69
Rate
17.30%
Coup. paym.
24.06.2026
Maturity date
24.06.2030
Days to mat.
1,464
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10DBM5
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. | |||||
