Bond Россет1Р12
RU000A107D17 / Federal Grid Company - Rosseti
Status
trading
Face value
RUB 1,000.00
Price
0.00%
Acc. Int.
RUB 7.01
Yield
0.00%
Coupon value
RUB 10.52
Rate
12.80%
Coup. paym.
29.06.2026
Maturity date
25.05.2027
Days to mat.
341
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A107D17
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
