Bond ЕАС 1P1
RU000A107R29 / ЕнисейАгроСоюз
Status
trading
Face value
RUB 1,000.00
Price
99.00%
Acc. Int.
RUB 24.33
Yield
16.03%
Coupon value
RUB 46.12
Rate
18.50%
Coup. paym.
04.08.2026
Maturity date
30.01.2029
Days to mat.
953
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A107R29
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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