Bond ГазК 2Б-01
RU000A106MS8 / Газпром капитал
Status
trading
Face value
RUB 5,000,000.00
Price
82.49%
Acc. Int.
RUB 259,968.49
Yield
0.00%
Coupon value
RUB 321,865.75
Rate
12.91%
Coup. paym.
27.07.2026
Maturity date
-
Days to mat.
0
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A106MS8
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
