Bond ЕАБР П3-04
RU000A105EV1 / Евразийский банк развития
Status
trading
Face value
CN¥1,000.00
Price
98.30%
Acc. Int.
CN¥60.10
Yield
0.90%
Coupon value
CN¥22.44
Rate
4.50%
Coup. paym.
06.11.2026
Maturity date
07.11.2027
Days to mat.
504
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A105EV1
Currency
CNY
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
