Bond ФосАЗО28-Д
RU000A106G56 / ФосАгро
Status
trading
Face value
$1,000.00
Price
91.55%
Acc. Int.
$508.38
Yield
-11.87%
Coupon value
$13.00
Rate
2.58%
Coup. paym.
16.09.2026
Maturity date
16.09.2028
Days to mat.
818
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A106G56
Currency
USD
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
