Bond СистемБ1P5
RU000A0JWZY6 / АФК Система
Status
trading
Face value
RUB 1,000.00
Price
100.44%
Acc. Int.
RUB 15.62
Yield
10.97%
Coupon value
RUB 37.40
Rate
15.00%
Coup. paym.
14.08.2026
Maturity date
13.11.2026
Days to mat.
145
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A0JWZY6
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. | |||||
