ЕАБР 003P-007

RU000A1064L3

ISIN

RU000A1064L3

Issuer

Евразийский банк развития

Face value

1000 RUB

Redemption date

2028-04-20

Issuer rating (1-10)

9

Scheduled coupon payments

10

Payment schedule

• 2023-10-26 - 56.09 RUB
• 2024-04-25 - 86.11 RUB
• 2024-10-24 - 94.04 RUB
• 2025-04-24 - 113.87 RUB
• 2025-10-23 - 104.4 RUB
• 2026-04-23 - 88.1 RUB

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