Bond РЖД 1Р-05R
RU000A0ZYU05 / Российские железные дороги
Status
trading
Face value
RUB 1,000.00
Price
100.40%
Acc. Int.
RUB 55.33
Yield
12.39%
Coupon value
RUB 76.29
Rate
15.30%
Coup. paym.
11.08.2026
Maturity date
01.02.2033
Days to mat.
2,417
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A0ZYU05
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. | |||||
