Bond АЛРОСА2Р1
RU000A10DY92 / Alrosa
Status
trading
Face value
RUB 1,000.00
Price
100.53%
Acc. Int.
RUB 12.16
Yield
-1.19%
Coupon value
RUB 13.03
Rate
15.85%
Coup. paym.
21.06.2026
Maturity date
13.12.2027
Days to mat.
543
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A10DY92
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. | |||||
