Bond CTRLлиз1Р1
RU000A106T85
Status
trading
Face value
RUB 596.60
Price
48.36%
Acc. Int.
RUB 6.11
Yield
65.16%
Coupon value
RUB 7.97
Rate
16.25%
Coup. paym.
14.10.2026
Maturity date
04.08.2028
Days to mat.
668
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A106T85
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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