Bond РЖД 1Б-03
RU000A102564 / Российские железные дороги
Status
trading
Face value
RUB 1,000.00
Price
84.95%
Acc. Int.
RUB 41.08
Yield
0.00%
Coupon value
RUB 83.07
Rate
16.66%
Coup. paym.
23.09.2026
Maturity date
-
Days to mat.
0
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A102564
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. | |||||
