Bond НОВАТЭК1Р1
RU000A106938 / НОВАТЭК
Status
not trading
Face value
RUB 1,000.00
Price
99.98%
Acc. Int.
RUB 0.00
Yield
0.53%
Coupon value
RUB 22.69
Rate
9.10%
Coup. paym.
19.05.2026
Maturity date
19.05.2026
Days to mat.
-27
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A106938
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
