Bond RUS-28
XS0088543193 / МинФин Российской Федерации
Status
trading
Face value
$1,000.00
Price
115.94%
Acc. Int.
$4,624.68
Yield
-38.75%
Coupon value
$63.75
Rate
12.93%
Coup. paym.
24.06.2026
Maturity date
24.06.2028
Days to mat.
734
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
XS0088543193
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. | |||||
