Bond СибурХ1Р09
RU000A10ECK5 / СИБУР Холдинг
Status
trading
Face value
$100.00
Price
102.23%
Acc. Int.
$2.93
Yield
4.41%
Coupon value
$0.62
Rate
7.54%
Coup. paym.
20.06.2026
Maturity date
06.03.2029
Days to mat.
989
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10ECK5
Currency
USD
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
