ЭН+ГИДРО 001РС-02

RU000A10BNJ0

ISIN

RU000A10BNJ0

Issuer

ООО "ЭН+ ГИДРО"

Face value

1000 CNY

Redemption date

2027-11-19

Offer (early repayment) date

2026-08-26

Scheduled coupon payments

10

Payment schedule

• 2025-08-22 - 29.92 CNY
• 2025-11-21 - 29.92 CNY
• 2026-02-20 - 29.87 CNY
• 2026-05-22 - 29.68 CNY
• 2026-08-21 - 24.93 CNY
• 2026-11-20

The price, accrued interest and yield change through the trading day and are shown on the page itself.