Bond Магнит5P06
RU000A10FDZ8 / Магнит
Status
trading
Face value
RUB 1,000.00
Price
100.20%
Acc. Int.
RUB 2.63
Yield
-0.18%
Coupon value
RUB 0.00
Rate
0.00%
Coup. paym.
16.07.2026
Maturity date
31.05.2029
Days to mat.
1,075
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A10FDZ8
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. | |||||
