Bond RUS-27 EUR
RU000A102CK5 / МинФин Российской Федерации
Status
trading
Face value
€100,000.00
Price
93.25%
Acc. Int.
€94,322.44
Yield
-40.73%
Coupon value
€1,125.00
Rate
1.13%
Coup. paym.
20.11.2026
Maturity date
20.11.2027
Days to mat.
410
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A102CK5
Currency
EUR
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
