Bond Систем1P26
RU000A106Z46 / АФК Система
Status
trading
Face value
RUB 1,000.00
Price
93.85%
Acc. Int.
RUB 37.00
Yield
1.29%
Coupon value
RUB 43.25
Rate
17.35%
Coup. paym.
30.06.2026
Maturity date
28.09.2027
Days to mat.
464
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A106Z46
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. | |||||
