Bond АлфФб ПК3
RU000A10ENP1
Status
trading
Face value
RUB 1,000.00
Price
100.25%
Acc. Int.
RUB 30.37
Yield
2.11%
Coupon value
RUB 34.39
Rate
16.30%
Coup. paym.
01.07.2026
Maturity date
01.10.2032
Days to mat.
2,296
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10ENP1
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
