Bond МэйлБ1Р1
RU000A103QK3 / VK
Status
not trading
Face value
RUB 1,000.00
Price
99.97%
Acc. Int.
RUB 0.00
Yield
11.27%
Coupon value
RUB 39.39
Rate
7.90%
Coup. paym.
15.09.2026
Maturity date
15.09.2026
Days to mat.
-1
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A103QK3
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
