Bond АЛЬФА-БС01
RU000A100GW5 / Альфа-Банк
Status
trading
Face value
RUB 10,000,000.00
Price
85.50%
Acc. Int.
RUB 16,438.36
Yield
0.00%
Coupon value
RUB 373,972.60
Rate
15.00%
Coup. paym.
17.09.2026
Maturity date
-
Days to mat.
0
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A100GW5
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. | |||||
