Bond RUS-42
XS0767473852 / МинФин Российской Федерации
Status
trading
Face value
$200,000.00
Price
95.00%
Acc. Int.
$7,962.27
Yield
4.96%
Coupon value
$5,625.00
Rate
5.70%
Coup. paym.
04.04.2027
Maturity date
04.04.2042
Days to mat.
5,659
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. | |||||
