Bond АЛЬФАЗО850
RU000A108Q29 / Альфа-Банк
Status
trading
Face value
$1,000.00
Price
100.00%
Acc. Int.
$1,153.94
Yield
-10.46%
Coupon value
$42.25
Rate
8.43%
Coup. paym.
15.10.2026
Maturity date
15.04.2030
Days to mat.
1,393
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A108Q29
Currency
USD
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
