Bond АЛЬФАБ1Р6
RU000A106VS9 / Альфа-Банк
Status
trading
Face value
RUB 1,000.00
Price
116.99%
Acc. Int.
RUB 0.06
Yield
-40.59%
Coupon value
RUB 0.10
Rate
0.01%
Coup. paym.
30.10.2026
Maturity date
30.10.2026
Days to mat.
131
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A106VS9
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
