Bond RUS-43
XS0971721963 / МинФин Российской Федерации
Status
trading
Face value
$200,000.00
Price
96.80%
Acc. Int.
$229,858.51
Yield
-0.62%
Coupon value
$5,875.00
Rate
5.96%
Coup. paym.
16.09.2026
Maturity date
16.09.2043
Days to mat.
6,296
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
XS0971721963
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. | |||||
