Bond ЮГК 1P4
RU000A10B008 / Южуралзолото
Status
trading
Face value
$100.00
Price
101.13%
Acc. Int.
$53.55
Yield
-45.96%
Coupon value
$0.87
Rate
10.59%
Coup. paym.
27.06.2026
Maturity date
22.02.2027
Days to mat.
246
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A10B008
Currency
USD
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
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