РОСЭКСИМБАНК 002P-05

RU000A108ZT4

ISIN

RU000A108ZT4

Issuer

Государственный специализированный Российский экспортно-импортный банк (АО)

Face value

1000 RUB

Redemption date

2034-07-05

Offer (early repayment) date

2027-07-19

Issuer rating (1-10)

9

Scheduled coupon payments

40

Floating-rate coupon

yes

Payment schedule

• 2024-10-16
• 2025-01-15
• 2025-04-16
• 2025-07-16
• 2025-10-15
• 2026-01-14

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