Bond ПолипП2Б10
RU000A10CQA0 / Полипласт
Status
trading
Face value
CN¥100.00
Price
103.70%
Acc. Int.
CN¥4.66
Yield
-0.97%
Coupon value
CN¥0.98
Rate
11.92%
Coup. paym.
09.07.2026
Maturity date
06.03.2027
Days to mat.
258
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A10CQA0
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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