ЕАБР 003P-009

RU000A107EA1

ISIN

RU000A107EA1

Issuer

Евразийский банк развития

Face value

1000 RUB

Redemption date

2028-12-13

Issuer rating (1-10)

9

Scheduled coupon payments

10

Payment schedule

• 2024-06-19 - 86.83 RUB
• 2024-12-18 - 99.22 RUB
• 2025-06-18 - 112.97 RUB
• 2025-12-17 - 96.32 RUB
• 2026-06-17 - 83.43 RUB
• 2026-12-16

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