Bond НОВАТЭК1Р2
RU000A108G70 / НОВАТЭК
Status
trading
Face value
$100.00
Price
98.72%
Acc. Int.
RUB 41.81
Yield
5.81%
Coupon value
$1.56
Rate
6.26%
Coup. paym.
19.08.2026
Maturity date
16.05.2029
Days to mat.
1,059
Lot size
1 pcs.
Is substitute
Yes
Reliability
★★☆
ISIN
RU000A108G70
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. | |||||
