Bond АдвТрак1Р2
RU000A10ECA6 / ЛК АдвансТрак
Status
trading
Face value
RUB 1,000.00
Price
100.13%
Acc. Int.
RUB 1.32
Yield
17.23%
Coupon value
RUB 19.73
Rate
24.00%
Coup. paym.
20.06.2026
Maturity date
25.01.2031
Days to mat.
1,679
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10ECA6
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
