Bond АЛРОCЗ027Д
RU000A108TV3 / АЛРОСА Акционерная компания
Status
trading
Face value
$1,000.00
Price
96.81%
Acc. Int.
$1,117.99
Yield
-49.79%
Coupon value
$15.50
Rate
3.11%
Coup. paym.
25.06.2026
Maturity date
25.06.2027
Days to mat.
369
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A108TV3
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. | |||||
