Bond РусГидБП12
RU000A106ZU6 / РусГидро
Status
trading
Face value
RUB 1,000.00
Price
99.05%
Acc. Int.
RUB 33.29
Yield
13.90%
Coupon value
RUB 40.39
Rate
16.20%
Coup. paym.
08.07.2026
Maturity date
04.10.2028
Days to mat.
835
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A106ZU6
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
