Bond Систем2P04
RU000A10CU48 / АФК Система
Status
trading
Face value
RUB 1,000.00
Price
100.92%
Acc. Int.
RUB 13.51
Yield
10.20%
Coupon value
RUB 13.97
Rate
17.00%
Coup. paym.
23.06.2026
Maturity date
05.09.2029
Days to mat.
1,172
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A10CU48
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
