Bond ГазКЗ-Б26Е
RU000A105QX1 / Gazprom
Status
trading
Face value
€1,000.00
Price
71.86%
Acc. Int.
RUB 3,168.00
Yield
0.00%
Coupon value
€68.92
Rate
6.89%
Coup. paym.
26.01.2027
Maturity date
-
Days to mat.
0
Lot size
1 pcs.
Is substitute
Yes
Reliability
★☆☆
ISIN
RU000A105QX1
Currency
EUR
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
