Bond Полюс Б1P6
RU000A10EYG7 / Полюс
Status
trading
Face value
CN¥1,000.00
Price
100.80%
Acc. Int.
CN¥59.01
Yield
5.21%
Coupon value
CN¥6.29
Rate
7.65%
Coup. paym.
26.06.2026
Maturity date
26.03.2032
Days to mat.
2,105
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A10EYG7
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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