Bond ВЭБP-37
RU000A106LL5 / ВЭБ.РФ
Status
trading
Face value
RUB 1,000.00
Price
98.67%
Acc. Int.
RUB 8.27
Yield
0.04%
Coupon value
RUB 40.99
Rate
16.44%
Coup. paym.
02.09.2026
Maturity date
25.08.2032
Days to mat.
2,257
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A106LL5
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. | |||||
