Bond CTRLлиз1Р2
RU000A1086N2
Status
trading
Face value
RUB 757.80
Price
42.24%
Acc. Int.
RUB 9.85
Yield
66.80%
Coupon value
RUB 11.37
Rate
18.25%
Coup. paym.
11.10.2026
Maturity date
29.03.2029
Days to mat.
905
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A1086N2
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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