ЭН+ГИДРО 001РС-05

RU000A108FX8

ISIN

RU000A108FX8

Issuer

ООО "ЭН+ ГИДРО"

Face value

1000 CNY

Redemption date

2026-11-17

Issuer rating (1-10)

7

Scheduled coupon payments

10

Payment schedule

• 2024-08-20 - 20.19 CNY
• 2024-11-19 - 20.19 CNY
• 2025-02-18 - 20.19 CNY
• 2025-05-20 - 20.19 CNY
• 2025-08-19 - 20.19 CNY
• 2025-11-18 - 20.19 CNY

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