Bond ВЭБ2Р-54В
RU000A10CTX6 / государственнаяразвития ВЭБ.РФ Корпорация
Status
trading
Face value
$1,000.00
Price
100.86%
Acc. Int.
$416.68
Yield
-2.67%
Coupon value
$5.88
Rate
7.15%
Coup. paym.
23.06.2026
Maturity date
31.08.2030
Days to mat.
1,532
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10CTX6
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. | |||||
