Bond Систем1P29
RU000A108GL1 / АФК Система
Status
trading
Face value
RUB 1,000.00
Price
90.13%
Acc. Int.
RUB 14.49
Yield
4.05%
Coupon value
RUB 45.65
Rate
18.31%
Coup. paym.
20.08.2026
Maturity date
18.05.2028
Days to mat.
697
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A108GL1
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
