Bond АЛРОСА1Р1
RU000A109L49 / Alrosa
Status
trading
Face value
RUB 1,000.00
Price
99.80%
Acc. Int.
RUB 1.72
Yield
-0.01%
Coupon value
RUB 12.90
Rate
15.70%
Coup. paym.
15.07.2026
Maturity date
02.09.2028
Days to mat.
807
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A109L49
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. | |||||
