Bond РОЛЬФ 1Р07
RU000A10ASE2 / РОЛЬФ
Status
trading
Face value
RUB 1,000.00
Price
104.66%
Acc. Int.
RUB 19.23
Yield
13.16%
Coupon value
RUB 21.37
Rate
26.00%
Coup. paym.
25.06.2026
Maturity date
21.01.2027
Days to mat.
214
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A10ASE2
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. | |||||
