Bond Полюс Б1P6
RU000A10EYG7 / Polyus
Status
trading
Face value
CN¥1,000.00
Price
102.20%
Acc. Int.
CN¥51.86
Yield
5.12%
Coupon value
CN¥6.29
Rate
7.65%
Coup. paym.
26.06.2026
Maturity date
26.03.2032
Days to mat.
2,108
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A10EYG7
Currency
CNY
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
