ЕАБР 003P-004

RU000A105EV1

ISIN

RU000A105EV1

Issuer

Евразийский банк развития

Face value

1000 CNY

Redemption date

2027-11-07

Issuer rating (1-10)

9

Scheduled coupon payments

10

Payment schedule

• 2023-05-12 - 17.45 CNY
• 2023-11-10 - 17.45 CNY
• 2024-05-10 - 17.45 CNY
• 2024-11-08 - 17.41 CNY
• 2025-05-09 - 17.4 CNY
• 2025-11-07 - 17.43 CNY

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