Bond АльфаЛБ02
RU000A10A1N4 / Альфа-Лизинг
Status
trading
Face value
RUB 1,000.00
Price
100.80%
Acc. Int.
RUB 19.68
Yield
-1.98%
Coupon value
RUB 45.56
Rate
18.27%
Coup. paym.
11.08.2026
Maturity date
09.11.2027
Days to mat.
506
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10A1N4
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
