Bond НорНик1P15
RU000A10CRD2 / ГМК Норильский никель
Status
trading
Face value
CN¥1,000.00
Price
101.67%
Acc. Int.
CN¥20.03
Yield
5.46%
Coupon value
CN¥6.16
Rate
7.49%
Coup. paym.
13.07.2026
Maturity date
21.08.2030
Days to mat.
1,522
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A10CRD2
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. | |||||
