Русбонд Удобрения 001P-01

RU000A10FUM0

ISIN

RU000A10FUM0

Issuer

ООО "Русбонд-Удобрения"

Face value

1000 CNY

Redemption date

2031-07-16

Offer (early repayment) date

2028-02-07

Scheduled coupon payments

60

Payment schedule

• 2026-09-10 - 7.36 CNY
• 2026-10-10 - 7.36 CNY
• 2026-11-09 - 7.36 CNY
• 2026-12-09 - 7.36 CNY
• 2027-01-08 - 7.36 CNY
• 2027-02-07 - 7.36 CNY

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