Bond ОФЗ 36 CNY
RU000A10FAK6 / МинФин Российской Федерации
Status
trading
Face value
CN¥10,000.00
Price
100.21%
Acc. Int.
CN¥39.82
Yield
6.56%
Coupon value
CN¥381.45
Rate
7.65%
Coup. paym.
02.12.2026
Maturity date
21.05.2036
Days to mat.
3,625
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A10FAK6
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. | |||||
