Bond ГазКап1P12
RU000A10BBW8 / Газпром капитал
Status
trading
Face value
€1,000.00
Price
100.65%
Acc. Int.
RUB 234.68
Yield
6.27%
Coupon value
€6.37
Rate
7.75%
Coup. paym.
09.07.2026
Maturity date
29.04.2028
Days to mat.
678
Lot size
1 pcs.
Is substitute
Yes
Reliability
★★☆
ISIN
RU000A10BBW8
Currency
EUR
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
