Bond ГазКЗ-28Е
RU000A105BY1 / Газпром
Status
trading
Face value
€1,000.00
Price
90.00%
Acc. Int.
RUB 935.34
Yield
5.62%
Coupon value
€18.50
Rate
1.85%
Coup. paym.
17.11.2026
Maturity date
17.11.2028
Days to mat.
880
Lot size
1 pcs.
Is substitute
Yes
Reliability
★☆☆
ISIN
RU000A105BY1
Currency
EUR
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
