Bond АБЗ-1 2Р02
RU000A10B263 / Асфальтобетонный завод №1
Status
trading
Face value
RUB 1,000.00
Price
102.10%
Acc. Int.
RUB 9.78
Yield
-1.81%
Coupon value
RUB 17.26
Rate
21.00%
Coup. paym.
05.07.2026
Maturity date
25.02.2028
Days to mat.
614
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A10B263
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
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