Bond РЖД БО-11
RU000A0JXJK7 / Российские железные дороги
Status
trading
Face value
RUB 1,000.00
Price
102.75%
Acc. Int.
RUB 31.05
Yield
0.27%
Coupon value
RUB 43.13
Rate
8.65%
Coup. paym.
12.08.2026
Maturity date
04.02.2032
Days to mat.
2,053
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A0JXJK7
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. | |||||
