Bond РЖД 1Б-05
RU000A102E37 / Российские железные дороги
Status
trading
Face value
RUB 1,000,000.00
Price
81.00%
Acc. Int.
RUB 51,864.66
Yield
0.00%
Coupon value
RUB 80,678.36
Rate
16.18%
Coup. paym.
26.08.2026
Maturity date
-
Days to mat.
0
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A102E37
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
