Bond МЕТИН2P03
RU000A10DQL5 / Холдинговая компания МЕТАЛЛОИНВЕСТ
Status
trading
Face value
RUB 1,000.00
Price
99.95%
Acc. Int.
RUB 7.15
Yield
-0.16%
Coupon value
RUB 13.40
Rate
16.30%
Coup. paym.
06.07.2026
Maturity date
02.12.2030
Days to mat.
1,625
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A10DQL5
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
