Bond РОССИЯ1Р2
RU000A10EK63 / АО АБ РОССИЯ
Status
trading
Face value
RUB 1,000.00
Price
100.00%
Acc. Int.
RUB 3.11
Yield
-0.51%
Coupon value
RUB 11.70
Rate
14.24%
Coup. paym.
14.07.2026
Maturity date
11.03.2027
Days to mat.
263
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10EK63
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. | |||||
