Bond ГазКЗ-34Д
RU000A105A95 / Газпром
Status
trading
Face value
$1,000.00
Price
105.15%
Acc. Int.
RUB 949.27
Yield
6.39%
Coupon value
$43.13
Rate
8.60%
Coup. paym.
28.10.2026
Maturity date
28.04.2034
Days to mat.
2,868
Lot size
1 pcs.
Is substitute
Yes
Reliability
★☆☆
ISIN
RU000A105A95
Currency
USD
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
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