Bond ВЭБP-31
RU000A1042W6 / ВЭБ.РФ
Status
trading
Face value
RUB 1,000.00
Price
99.67%
Acc. Int.
RUB 26.35
Yield
-1.01%
Coupon value
RUB 44.13
Rate
17.70%
Coup. paym.
22.07.2026
Maturity date
18.10.2028
Days to mat.
850
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A1042W6
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
