Bond Систем1P16
RU000A102FS1 / АФК Система
Status
trading
Face value
RUB 1,000.00
Price
92.44%
Acc. Int.
RUB 5.93
Yield
11.18%
Coupon value
RUB 25.68
Rate
10.30%
Coup. paym.
31.08.2026
Maturity date
25.11.2030
Days to mat.
1,618
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A102FS1
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. | |||||
