ИКС 5 ФИНАНС 003P-05

RU000A108LU2

ISIN

RU000A108LU2

Issuer

ООО "ИКС 5 ФИНАНС"

Face value

1000 RUB

Redemption date

2034-05-26

Offer (early repayment) date

2027-06-09

Issuer rating (1-10)

9

Scheduled coupon payments

40

Floating-rate coupon

yes

Payment schedule

• 2024-09-06
• 2024-12-06
• 2025-03-07
• 2025-06-06
• 2025-09-05
• 2025-12-05

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