Bond АЛЬЯНС 1P6
RU000A109B82
Status
trading
Face value
RUB 1,000.00
Price
84.21%
Acc. Int.
RUB 5.19
Yield
9.14%
Coupon value
RUB 15.62
Rate
19.00%
Coup. paym.
20.07.2026
Maturity date
10.02.2028
Days to mat.
592
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A109B82
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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