Bond Озон 1P-02
RU000A10EXZ9 / Озон
Status
trading
Face value
RUB 1,000.00
Price
101.08%
Acc. Int.
RUB 13.11
Yield
-0.54%
Coupon value
RUB 13.56
Rate
16.50%
Coup. paym.
23.06.2026
Maturity date
10.10.2028
Days to mat.
842
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A10EXZ9
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. | |||||
