Bond CIB-СО-227
RU000A104RT0
Status
trading
Face value
RUB 1,000.00
Price
99.18%
Acc. Int.
RUB 0.00
Yield
0.38%
Coupon value
RUB 0.20
Rate
0.01%
Coup. paym.
14.07.2028
Maturity date
14.07.2028
Days to mat.
647
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A104RT0
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. | |||||
