Bond Абрау2P-01
RU000A10C6W2 / Абрау – Дюрсо
Status
trading
Face value
RUB 1,000.00
Price
100.87%
Acc. Int.
RUB 12.32
Yield
11.36%
Coupon value
RUB 12.74
Rate
15.50%
Coup. paym.
23.06.2026
Maturity date
19.01.2027
Days to mat.
211
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10C6W2
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. | |||||
