Bond Аэрфью2Р03
RU000A1090N4 / Аэрофьюэлз
Status
trading
Face value
RUB 1,000.00
Price
98.00%
Acc. Int.
RUB 30.50
Yield
-1.25%
Coupon value
RUB 47.19
Rate
18.93%
Coup. paym.
21.07.2026
Maturity date
20.07.2027
Days to mat.
394
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A1090N4
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
