FMBR ETF bonds with payment
ETF units, LLC "Managing company "Finam Management"FMBR
Investment unit FMBR ETF bonds with payment managed by LLC 'Managing company 'Finam Management'. Find the current Net Asset Value (NAV), price performance, and detailed information about the management company.
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End-of-Day Data
Security code
FMBR
Full name
FMBR ETF bonds with payment
Short name
FMBR ETF bonds with payment
Opening auction price
RUB
Lot
1
Trading Mode ID
TQBR
Trading Mode Name
T+: stocks, DRs - order-driven
State registration number
7306
ISIN Code
RU000A10CTD8
Security type
Exchange Investment Unit share
Qualified investors
No
Admission to the morning additional trading session
Yes
Admission to the evening additional trading session
Yes
Admission to the weekend additional trading session
Yes
List level
1
Date of listing
-
Start date of trading
21.10.2025
Trade settle date
03.11.2026
iNAV
11.6279
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Instrument History
Learn more about the asset management company
Emitter Profile
Name emitter
LLC "Managing company "Finam Management"
Taxpayer ID
7744002606
Company website
Other instruments of the Issuer
ETFs
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