Bond ИЛОН 1Р-01
RU000A10EG44 / ИЛОН
Status
trading
Face value
RUB 1,000.00
Price
103.26%
Acc. Int.
RUB 8.73
Yield
12.80%
Coupon value
RUB 14.55
Rate
17.70%
Coup. paym.
04.07.2026
Maturity date
24.02.2028
Days to mat.
613
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10EG44
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. | |||||
