Bond ЕСЭГ1PC5
RU000A108FX8 / ЕвроСибЭнерго-Гидрогенерация
Status
trading
Face value
CN¥1,000.00
Price
100.00%
Acc. Int.
CN¥81.75
Yield
-10.68%
Coupon value
CN¥20.19
Rate
8.10%
Coup. paym.
18.08.2026
Maturity date
17.11.2026
Days to mat.
148
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A108FX8
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. | |||||
