Bond Газпнф5P4R
RU000A10E630 / Газпром нефть
Status
trading
Face value
RUB 1,000.00
Price
100.24%
Acc. Int.
RUB 10.96
Yield
-0.54%
Coupon value
RUB 13.22
Rate
16.08%
Coup. paym.
27.06.2026
Maturity date
12.01.2029
Days to mat.
936
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A10E630
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
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