Bond ГПБ004Р26
RU000A10CCL7 / Газпромбанк
Status
trading
Face value
RUB 1,000.00
Price
93.70%
Acc. Int.
RUB 0.08
Yield
4.81%
Coupon value
RUB 0.10
Rate
0.01%
Coup. paym.
04.09.2026
Maturity date
04.09.2027
Days to mat.
440
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10CCL7
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|
