Bond ЭНплГ1РС2
RU000A10BNJ0 / ЕвроСибЭнерго-Гидрогенерация
Status
trading
Face value
CN¥1,000.00
Price
0.00%
Acc. Int.
CN¥91.93
Yield
0.00%
Coupon value
CN¥24.93
Rate
10.00%
Coup. paym.
21.08.2026
Maturity date
19.11.2027
Days to mat.
516
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10BNJ0
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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