Bond ИКС5Фи3P16
RU000A10E6Q2 / ИКС 5 ФИНАНС
Status
trading
Face value
RUB 1,000.00
Price
100.49%
Acc. Int.
RUB 7.36
Yield
-0.13%
Coupon value
RUB 12.99
Rate
15.80%
Coup. paym.
05.07.2026
Maturity date
14.01.2036
Days to mat.
3,494
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A10E6Q2
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
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