ЕАБР БО 001P-08

RU000A104TQ2

ISIN

RU000A104TQ2

Issuer

Евразийский банк развития

Face value

1000 RUB

Redemption date

2028-11-27

Offer (early repayment) date

2026-11-30

Issuer rating (1-10)

9

Scheduled coupon payments

18

Payment schedule

• 2022-08-31 - 28.67 RUB
• 2022-11-30 - 28.67 RUB
• 2023-03-01 - 28.67 RUB
• 2023-05-31 - 28.67 RUB
• 2023-08-30 - 28.67 RUB
• 2023-11-29 - 28.67 RUB

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