Bond СберСIB720
RU000A109Z19 / Сбербанк КИБ
Status
trading
Face value
CN¥1,000.00
Price
82.70%
Acc. Int.
CN¥0.00
Yield
14.99%
Coupon value
CN¥0.20
Rate
0.01%
Coup. paym.
06.09.2027
Maturity date
06.09.2027
Days to mat.
442
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A109Z19
Currency
CNY
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
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