Bond Россет1Р19
RU000A10DM96 / Federal Grid Company - Rosseti
Status
trading
Face value
RUB 1,000.00
Price
100.86%
Acc. Int.
RUB 10.11
Yield
12.79%
Coupon value
RUB 12.79
Rate
15.56%
Coup. paym.
25.08.2026
Maturity date
13.09.2028
Days to mat.
756
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A10DM96
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. | |||||
