Bond АБЗ-1 2Р05
RU000A10DQK7 / Асфальтобетонный завод №1
Status
trading
Face value
RUB 1,000.00
Price
100.15%
Acc. Int.
RUB 6.41
Yield
-0.35%
Coupon value
RUB 16.03
Rate
19.50%
Coup. paym.
10.07.2026
Maturity date
26.11.2028
Days to mat.
889
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A10DQK7
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. | |||||
