Bond СамолетP20
RU000A10CZA1 / Самолет Группа Компаний
Status
trading
Face value
RUB 1,000.00
Price
99.59%
Acc. Int.
RUB 12.81
Yield
18.62%
Coupon value
RUB 17.47
Rate
21.26%
Coup. paym.
30.06.2026
Maturity date
28.09.2026
Days to mat.
99
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A10CZA1
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. | |||||
