Bond РЖД 1Р-16R
RU000A100HY9 / Российские железные дороги
Status
trading
Face value
RUB 1,000.00
Price
99.80%
Acc. Int.
RUB 38.74
Yield
-29.03%
Coupon value
RUB 39.39
Rate
7.90%
Coup. paym.
25.06.2026
Maturity date
25.06.2026
Days to mat.
4
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A100HY9
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. | |||||
