Bond ВЭБP-42
RU000A107XB9 / ВЭБ.РФ
Status
trading
Face value
RUB 1,000.00
Price
99.55%
Acc. Int.
RUB 20.90
Yield
-0.56%
Coupon value
RUB 40.97
Rate
16.43%
Coup. paym.
03.08.2026
Maturity date
30.07.2029
Days to mat.
1,135
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A107XB9
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. | |||||
