Bond ИКС5Фи3P18
RU000A10EL70 / ИКС 5 ФИНАНС
Status
trading
Face value
RUB 1,000.00
Price
101.56%
Acc. Int.
RUB 0.74
Yield
11.39%
Coupon value
RUB 11.10
Rate
13.51%
Coup. paym.
20.06.2026
Maturity date
29.03.2036
Days to mat.
3,569
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A10EL70
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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