Bond RUS-42
XS0767473852 / МинФин Российской Федерации
Status
trading
Face value
$200,000.00
Price
95.00%
Acc. Int.
$178,812.81
Yield
-0.23%
Coupon value
$5,625.00
Rate
5.70%
Coup. paym.
04.10.2026
Maturity date
04.04.2042
Days to mat.
5,766
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
XS0767473852
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. | |||||
