Bond АРАГОН БП1
RU000A1007U3 / ООО "Арагон"
Status
trading
Face value
RUB 1,000.00
Price
102.01%
Acc. Int.
RUB 53.01
Yield
16.48%
Coupon value
RUB 53.60
Rate
21.50%
Coup. paym.
19.06.2026
Maturity date
16.03.2029
Days to mat.
1,002
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A1007U3
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
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