Bond ГПБ004Р11
RU000A109DK8 / Газпромбанк
Status
trading
Face value
RUB 1,000.00
Price
101.70%
Acc. Int.
RUB 0.07
Yield
-6.24%
Coupon value
RUB 0.10
Rate
0.01%
Coup. paym.
30.09.2026
Maturity date
30.09.2026
Days to mat.
101
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A109DK8
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. | |||||
