Bond РЖД 1Р-51R
RU000A10E8P0 / Российские железные дороги
Status
trading
Face value
CN¥1,000.00
Price
99.44%
Acc. Int.
CN¥24.80
Yield
5.93%
Coupon value
CN¥6.25
Rate
7.60%
Coup. paym.
11.07.2026
Maturity date
23.09.2029
Days to mat.
1,190
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A10E8P0
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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