Bond РЖД 1Р-09R
RU000A0ZZRY2 / Российские железные дороги
Status
trading
Face value
RUB 1,000.00
Price
100.20%
Acc. Int.
RUB 23.96
Yield
12.48%
Coupon value
RUB 73.90
Rate
14.82%
Coup. paym.
23.10.2026
Maturity date
14.10.2033
Days to mat.
2,672
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A0ZZRY2
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
