Bond РостелP11R
RU000A109JS8 / Ростелеком
Status
trading
Face value
RUB 1,000.00
Price
100.09%
Acc. Int.
RUB 3.01
Yield
-0.36%
Coupon value
RUB 39.98
Rate
16.04%
Coup. paym.
14.09.2026
Maturity date
13.09.2027
Days to mat.
449
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A109JS8
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
