Bond ГПБ3P6CNY
RU000A1087C3 / Газпромбанк
Status
trading
Face value
CN¥100.00
Price
100.50%
Acc. Int.
CN¥10.94
Yield
-8.04%
Coupon value
CN¥2.51
Rate
5.01%
Coup. paym.
09.10.2026
Maturity date
09.04.2027
Days to mat.
291
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A1087C3
Currency
CNY
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
