Bond АЛЬЯНС 1P3
RU000A107QL2
Status
trading
Face value
RUB 1,000.00
Price
94.84%
Acc. Int.
RUB 3.04
Yield
24.81%
Coupon value
RUB 15.21
Rate
18.51%
Coup. paym.
24.07.2026
Maturity date
20.01.2027
Days to mat.
207
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A107QL2
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. | |||||
