Bond ВЭБ2Р-55
RU000A10DXJ5 / государственнаяразвития ВЭБ.РФ Корпорация
Status
trading
Face value
RUB 1,000.00
Price
100.03%
Acc. Int.
RUB 40.87
Yield
-0.12%
Coupon value
RUB 41.32
Rate
16.57%
Coup. paym.
22.06.2026
Maturity date
16.12.2030
Days to mat.
1,639
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A10DXJ5
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
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