Data on this page is shown in Russian.
Price
CN¥9,497.20
Yield
8.8%
Maturity
21.05.2036
Coupon
Fixed
Coupon details
Amount
381.45
Accrued interest
291.33
Payments per year
2
Next coupon
02.12.2026
Bond details
Face value
CN¥10,000.00
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 RU000A10FAK6?
The yield to maturity (YTM) of the ОФЗ 36 CNY bond is 8.8%.
When is the next coupon on RU000A10FAK6?
The next coupon payment on the ОФЗ 36 CNY bond is on 02.12.2026.
When does the RU000A10FAK6 bond mature?
The maturity date of the ОФЗ 36 CNY bond is 21.05.2036.