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ВЭБ.РФ Б11
BCS12/25-7
BCS12/25-8
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Price | 0 | 48.63 | 84.9998 |
Yield to maturity | 9.75 | 0 | 0 |
Coupon yield | 9.75 | 7.91 | 4 |
Profitability coupon from current price | 0 | 16.27 | 4.71 |
Current yield on coupons with reinvestment | 0 | 16.92 | 4.76 |
Payout frequency | 91 | 185 | 185 |
NKD | 8.55 | 0 | 0 |
Rating |
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Duration | 0 | 0 | 0 |
Posting date | 04-09-2014 | 01-12-2020 | |
Next payment date | 24-02-2022 | 02-01-2025 | 02-01-2025 |
Date of offer | — | — | — |
Maturity date | 16-08-2029 | 30-12-2025 | 30-12-2025 |
Category | Euro | Euro | Euro |
More functionality and data for company and portfolio analysis is available by subscription
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