Bond ВЭБ1P-30В
RU000A103FY7 / ВЭБ.РФ
Status
trading
Face value
$1,000.00
Price
99.76%
Acc. Int.
$1,025.56
Yield
-568.91%
Coupon value
$16.85
Rate
3.38%
Coup. paym.
23.07.2026
Maturity date
23.07.2026
Days to mat.
32
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A103FY7
Currency
USD
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
