Bond МЕТАЛИН1P2
RU000A1057D4 / Металлоинвест
Status
trading
Face value
CN¥1,000.00
Price
95.85%
Acc. Int.
CN¥10.94
Yield
5.46%
Coupon value
CN¥9.22
Rate
3.70%
Coup. paym.
11.09.2026
Maturity date
10.09.2027
Days to mat.
446
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A1057D4
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. | |||||
