Bond ЯНДЕКС1Р5
RU000A10FEB7 / Yandex
Status
trading
Face value
RUB 1,000.00
Price
99.98%
Acc. Int.
RUB 7.34
Yield
11.49%
Coupon value
RUB 11.01
Rate
13.40%
Coup. paym.
17.10.2026
Maturity date
08.06.2028
Days to mat.
611
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A10FEB7
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. | |||||
