Bond Интерск2P1
RU000A10BLG0 / КЛС-Трейд
Status
trading
Face value
CN¥95.83
Price
102.49%
Acc. Int.
CN¥5.85
Yield
2.93%
Coupon value
CN¥1.34
Rate
17.01%
Coup. paym.
10.07.2026
Maturity date
30.04.2028
Days to mat.
679
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10BLG0
Currency
CNY
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
