Bond Газпнф3P7R
RU000A107605 / Газпром нефть
Status
trading
Face value
RUB 1,000.00
Price
99.10%
Acc. Int.
RUB 20.32
Yield
-0.94%
Coupon value
RUB 40.71
Rate
16.33%
Coup. paym.
04.08.2026
Maturity date
02.11.2027
Days to mat.
499
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A107605
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
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