Bond РУСАЛ 1Р15
RU000A10CSD0 / РУСАЛ
Status
trading
Face value
CN¥1,000.00
Price
99.00%
Acc. Int.
CN¥12.89
Yield
5.75%
Coupon value
CN¥5.96
Rate
7.25%
Coup. paym.
16.07.2026
Maturity date
13.03.2027
Days to mat.
265
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A10CSD0
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. | |||||
