Bond AGROFRGT01
RU000A108FG3
Status
trading
Face value
RUB 750.00
Price
83.37%
Acc. Int.
RUB 25.43
Yield
40.06%
Coupon value
RUB 42.07
Rate
22.50%
Coup. paym.
12.11.2026
Maturity date
13.05.2027
Days to mat.
219
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A108FG3
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
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