Bond НорНик1P17
RU000A10FC62 / ГМК Норильский никель
Status
trading
Face value
CN¥1,000.00
Price
99.80%
Acc. Int.
CN¥13.54
Yield
6.25%
Coupon value
CN¥6.25
Rate
7.60%
Coup. paym.
16.07.2026
Maturity date
26.05.2030
Days to mat.
1,435
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A10FC62
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. | |||||
