Bond НОВАТЭК1Р4
RU000A10BV55 / НОВАТЭК
Status
trading
Face value
$1,000.00
Price
101.45%
Acc. Int.
$45.48
Yield
4.71%
Coupon value
$6.16
Rate
7.49%
Coup. paym.
19.07.2026
Maturity date
29.05.2030
Days to mat.
1,438
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10BV55
Currency
USD
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
