Bond Газпнф3P9R
RU000A107HH9 / Газпром нефть
Status
trading
Face value
RUB 1,000.00
Price
99.51%
Acc. Int.
RUB 38.08
Yield
-2.21%
Coupon value
RUB 42.16
Rate
16.91%
Coup. paym.
25.06.2026
Maturity date
23.12.2027
Days to mat.
549
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A107HH9
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
