Bond ЭНплГ1РС10
RU000A10FHH7 / ЕвроСибЭнерго-Гидрогенерация
Status
trading
Face value
CN¥1,000.00
Price
101.47%
Acc. Int.
CN¥5.16
Yield
6.24%
Coupon value
CN¥6.99
Rate
8.50%
Coup. paym.
24.07.2026
Maturity date
13.06.2028
Days to mat.
718
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10FHH7
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. | |||||
