Bond Джи-гр 2Р3
RU000A106Z38 / ООО "Джи-групп"
Status
trading
Face value
RUB 300.00
Price
99.40%
Acc. Int.
RUB 11.39
Yield
6.25%
Coupon value
RUB 11.52
Rate
15.40%
Coup. paym.
30.06.2026
Maturity date
29.09.2026
Days to mat.
95
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A106Z38
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. | |||||
