ЕАБР 003P-008

RU000A106JX4

ISIN

RU000A106JX4

Issuer

Евразийский банк развития

Face value

1000 RUB

Redemption date

2028-07-07

Issuer rating (1-10)

9

Scheduled coupon payments

10

Payment schedule

• 2024-01-12 - 72.07 RUB
• 2024-07-12 - 88.48 RUB
• 2025-01-10 - 104.14 RUB
• 2025-07-11 - 113.7 RUB
• 2026-01-09 - 95.31 RUB
• 2026-07-10 - 83.75 RUB

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