Bond РФ ЗО 36 Е
RU000A10A893 / Ministry of Finance (Russia)
Status
trading
Face value
€100,000.00
Price
65.00%
Acc. Int.
€20,549.56
Yield
3.88%
Coupon value
€2,650.00
Rate
2.65%
Coup. paym.
27.05.2027
Maturity date
27.05.2036
Days to mat.
3,622
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A10A893
Currency
EUR
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
