Bond Магнит5P05
RU000A10DPM5 / Магнит
Status
trading
Face value
RUB 1,000.00
Price
99.96%
Acc. Int.
RUB 9.15
Yield
-0.58%
Coupon value
RUB 13.10
Rate
15.94%
Coup. paym.
01.07.2026
Maturity date
22.01.2028
Days to mat.
580
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A10DPM5
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. | |||||
