Bond АФБАНК1Р16
RU000A10D9K0 / РН Банк
Status
trading
Face value
RUB 1,000.00
Price
103.38%
Acc. Int.
RUB 12.77
Yield
11.72%
Coupon value
RUB 13.68
Rate
16.64%
Coup. paym.
24.06.2026
Maturity date
14.02.2028
Days to mat.
603
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A10D9K0
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
