ЕАБР 003P-003

RU000A1057B8

ISIN

RU000A1057B8

Issuer

Евразийский банк развития

Face value

1000 USD

Redemption date

2029-09-14

Offer (early repayment) date

2026-09-17

Issuer rating (1-10)

9

Scheduled coupon payments

9

Payment schedule

• 2023-03-20 - 18.7 USD
• 2023-09-18 - 18.7 USD
• 2024-03-18 - 18.7 USD
• 2024-09-16 - 18.7 USD
• 2025-03-17 - 18.7 USD
• 2025-09-15 - 18.7 USD

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