Data on this page is shown in Russian.
Price
CN¥996.00
Yield
9.4%
Maturity
29.06.2027
Coupon
Fixed
Coupon details
Amount
6.78
Accrued interest
4.07
Payments per year
12
Next coupon
02.09.2026
Bond details
Face value
CN¥1,000.00
Currency
cny
Subordinated
No
Amortization
No
Qualified investors
No
Issuer credit rating
—
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future payout forecastFAQ
What is the yield to maturity of RU000A10C0X3?
The yield to maturity (YTM) of the Эн+ Гидро 001РС-07 bond is 9.4%.
When is the next coupon on RU000A10C0X3?
The next coupon payment on the Эн+ Гидро 001РС-07 bond is on 02.09.2026.
When does the RU000A10C0X3 bond mature?
The maturity date of the Эн+ Гидро 001РС-07 bond is 29.06.2027.