Bond РЖД 1Р-28R
RU000A106ZL5 / Russian Railways
Status
trading
Face value
RUB 1,000.00
Price
97.00%
Acc. Int.
RUB 12.75
Yield
14.12%
Coupon value
RUB 13.17
Rate
15.51%
Coup. paym.
23.06.2026
Maturity date
20.09.2030
Days to mat.
1,554
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A106ZL5
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
