Bond Систем2P12
RU000A10EE87 / АФК Система
Status
trading
Face value
RUB 1,000.00
Price
100.49%
Acc. Int.
RUB 11.99
Yield
14.80%
Coupon value
RUB 14.38
Rate
17.50%
Coup. paym.
27.06.2026
Maturity date
01.02.2031
Days to mat.
1,686
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A10EE87
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
