Bond АРЕНЗА1Р04
RU000A107ST1
Status
trading
Face value
RUB 1,000.00
Price
99.80%
Acc. Int.
RUB 13.32
Yield
15.43%
Coupon value
RUB 15.29
Rate
18.00%
Coup. paym.
03.07.2026
Maturity date
21.03.2029
Days to mat.
998
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A107ST1
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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