ВЭБ.РФ об. сер. 21

RU000A0JS4Z7

ISIN

RU000A0JS4Z7

Issuer

ГК развития "ВЭБ.РФ"

Face value

1000 RUB

Redemption date

2032-02-17

Offer (early repayment) date

2027-08-26

Issuer rating (1-10)

9

Scheduled coupon payments

40

Payment schedule

• 2012-09-11 - 41.88 RUB
• 2013-03-12 - 41.88 RUB
• 2013-09-10 - 41.88 RUB
• 2014-03-11 - 41.88 RUB
• 2014-09-09 - 41.88 RUB
• 2015-03-10 - 41.88 RUB

The price, accrued interest and yield change through the trading day and are shown on the page itself.