Bond РЖДЗО282ФР
RU000A1089W7 / Российские железные дороги
Status
trading
Face value
CHF 5,000.00
Price
91.38%
Acc. Int.
CHF 1,198.43
Yield
-7.00%
Coupon value
CHF 59.75
Rate
1.20%
Coup. paym.
03.04.2027
Maturity date
03.04.2028
Days to mat.
652
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A1089W7
Currency
CHF
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
