Ипотечный агент РТБ-1

RU000A10EXM7

ISIN

RU000A10EXM7

Issuer

ООО "Ипотечный агент РТБ-1"

Face value

972.93 RUB

Redemption date

2062-01-25

Offer (early repayment) date

2027-05-11

Scheduled coupon payments

100

Floating-rate coupon

yes

Repaid in instalments

yes

Payment schedule

• 2026-06-25
• 2026-06-25 - 10.8 RUB
• 2026-07-25
• 2026-07-25 - 16.2 RUB
• 2026-08-25
• 2026-08-25 - 8.8 RUB

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