Bond ПолюсБ1P11
RU000A10FGV0 / Polyus
Status
trading
Face value
CN¥1,000.00
Price
100.99%
Acc. Int.
CN¥7.02
Yield
6.43%
Coupon value
CN¥6.41
Rate
7.80%
Coup. paym.
23.07.2026
Maturity date
17.05.2033
Days to mat.
2,517
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A10FGV0
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. | |||||
