Bond РЖД 1Б-06
RU000A102FE1 / Российские железные дороги
Status
trading
Face value
RUB 1,000,000.00
Price
93.00%
Acc. Int.
RUB 38,409.86
Yield
0.00%
Coupon value
RUB 83,221.37
Rate
16.69%
Coup. paym.
28.09.2026
Maturity date
-
Days to mat.
0
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A102FE1
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
