Bond ГазКап3P15
RU000A10BY03 / Газпром капитал
Status
trading
Face value
CN¥1,000.00
Price
99.70%
Acc. Int.
CN¥53.28
Yield
-402.30%
Coupon value
CN¥5.67
Rate
6.90%
Coup. paym.
26.06.2026
Maturity date
26.06.2026
Days to mat.
4
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A10BY03
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. | |||||
