Bond СибурХБО11
RU000A103TC4 / СИБУР Холдинг
Status
trading
Face value
$1,000.00
Price
76.55%
Acc. Int.
$790.08
Yield
-10.45%
Coupon value
$15.00
Rate
1.50%
Coup. paym.
03.10.2026
Maturity date
02.10.2029
Days to mat.
1,199
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A103TC4
Currency
USD
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
