ИА Абсолют 5 01

RU000A101ZU7

ISIN

RU000A101ZU7

Issuer

ООО "Ипотечный агент Абсолют 5"

Face value

122.47 RUB

Redemption date

2052-12-12

Scheduled coupon payments

100

Repaid in instalments

yes

Qualified investors only

yes

Payment schedule

• 2020-12-12 - 22.27 RUB
• 2020-12-12 - 98.3 RUB
• 2021-03-12 - 14.12 RUB
• 2021-03-12 - 98.7 RUB
• 2021-06-12 - 12.85 RUB
• 2021-06-12 - 85.5 RUB

The price, accrued interest and yield change through the trading day and are shown on the page itself.