Bond НОВАТЭК1Р5
RU000A10C9Y2 / НОВАТЭК
Status
trading
Face value
$1,000.00
Price
100.64%
Acc. Int.
$295.64
Yield
-1.78%
Coupon value
$5.75
Rate
7.00%
Coup. paym.
01.07.2026
Maturity date
11.01.2030
Days to mat.
1,300
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10C9Y2
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. | |||||
