Bond Полюс Б1P2
RU000A1054W1 / Polyus
Status
trading
Face value
CN¥1,000.00
Price
97.43%
Acc. Int.
RUB 128.78
Yield
4.84%
Coupon value
CN¥18.95
Rate
3.80%
Coup. paym.
25.08.2026
Maturity date
24.08.2027
Days to mat.
432
Lot size
1 pcs.
Is substitute
Yes
Reliability
★★★
ISIN
RU000A1054W1
Currency
CNY
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
