Bond Россет1Р13
RU000A109528 / Федеральная сетевая компания – Россети
Status
trading
Face value
RUB 1,000.00
Price
99.90%
Acc. Int.
RUB 12.32
Yield
-0.09%
Coupon value
RUB 12.74
Rate
15.50%
Coup. paym.
23.06.2026
Maturity date
18.07.2027
Days to mat.
392
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A109528
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
