Bond ОФЗ 33 CNY
RU000A10DQA8 / МинФин Российской Федерации
Status
trading
Face value
CN¥10,000.00
Price
100.25%
Acc. Int.
CN¥23.01
Yield
6.01%
Coupon value
CN¥349.04
Rate
7.00%
Coup. paym.
09.12.2026
Maturity date
01.06.2033
Days to mat.
2,536
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A10DQA8
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. | |||||
