Bond АБЗ-1 2Р03
RU000A10BNM4 / Asfaltobetonnyj zavod №1
Status
trading
Face value
RUB 1,000.00
Price
109.03%
Acc. Int.
RUB 6.29
Yield
9.17%
Coupon value
RUB 20.96
Rate
25.50%
Coup. paym.
17.07.2026
Maturity date
07.05.2028
Days to mat.
682
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A10BNM4
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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