Bond BLR-27
XS1634369224 / Минфин Республики Беларусь
Status
trading
Face value
$1,000.00
Price
72.70%
Acc. Int.
$1,762.91
Yield
-79.31%
Coupon value
$38.13
Rate
7.61%
Coup. paym.
29.12.2026
Maturity date
29.06.2027
Days to mat.
266
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
XS1634369224
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. | |||||
