Bond ГТЛК ЗО28Д
RU000A107CX7 / ГТЛК
Status
trading
Face value
$1,000.00
Price
95.30%
Acc. Int.
$1,134.87
Yield
-28.73%
Coupon value
$24.00
Rate
4.84%
Coup. paym.
26.08.2026
Maturity date
26.02.2028
Days to mat.
615
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A107CX7
Currency
USD
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
