РОСЭКСИМБАНК 002P-04

RU000A1077V4

ISIN

RU000A1077V4

Issuer

Государственный специализированный Российский экспортно-импортный банк (АО)

Face value

1000 RUB

Redemption date

2033-11-03

Offer (early repayment) date

2026-11-17

Issuer rating (1-10)

9

Scheduled coupon payments

40

Floating-rate coupon

yes

Payment schedule

• 2024-02-15
• 2024-05-16
• 2024-08-15
• 2024-11-14
• 2025-02-13
• 2025-05-15

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