Bond Систем1P23
RU000A104693 / АФК Система
Status
trading
Face value
RUB 1,000.00
Price
100.09%
Acc. Int.
RUB 11.51
Yield
14.97%
Coupon value
RUB 43.63
Rate
17.50%
Coup. paym.
28.08.2026
Maturity date
21.11.2031
Days to mat.
1,978
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A104693
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
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