РОСЭКСИМБАНК 002P-02

RU000A101T56

ISIN

RU000A101T56

Issuer

Государственный специализированный Российский экспортно-импортный банк (АО)

Face value

1000 RUB

Redemption date

2030-06-04

Offer (early repayment) date

2027-06-11

Issuer rating (1-10)

9

Scheduled coupon payments

20

Payment schedule

• 2020-12-15 - 30.67 RUB
• 2021-06-15 - 30.67 RUB
• 2021-12-14 - 30.67 RUB
• 2022-06-14 - 30.67 RUB
• 2022-12-13 - 30.67 RUB
• 2023-06-13 - 30.67 RUB

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