About Замещающие суверенные еврооблигации РФ (USD)
Замещенные суверенные еврооблигации РФ| Title | Code | Profitability coupon from current price, % | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|---|
РФ ЗО 26 Д
|
RU000A10A810 | 4.74 | 4.79 | 3.67 | 101.1 | 181 | 27-11-2024 | 27-05-2025 | — | 27-05-2026 |
|
РФ ЗО 42 Д
|
RU000A10A802 | 6.49 | 5.61 | 7.12 | 86.49 | 183 | 04-10-2024 | 04-10-2025 | — | 04-04-2042 |
|
РФ ЗО 30 Д
|
RU000A10A8E8 | 0 | 0 | 0 | 103.5 | 183 | 30-09-2024 | 30-09-2025 | — | 31-03-2030 |
|
РФ ЗО 35 Д
|
RU000A10A7Y8 | 5.88 | 5.06 | 7.22 | 86 | 184 | 28-09-2024 | 28-09-2025 | — | 28-03-2035 |
|
РФ ЗО 29 Д
|
RU000A10A8A6 | 4.63 | 4.34 | 6.34 | 93.69 | 184 | 21-09-2024 | 21-09-2025 | — | 21-03-2029 |
|
РФ ЗО 43 Д
|
RU000A10A877 | 6.59 | 5.83 | 7.11 | 88.5 | 184 | 16-09-2024 | 16-09-2025 | — | 16-09-2043 |
|
РФ ЗО 28 Д
|
RU000A10A869 | 10.7 | 12.79 | 5.84 | 119.51 | 182 | 24-06-2024 | 24-06-2025 | — | 24-06-2028 |
|
РФ ЗО 27 Д
|
RU000A10A851 | 4.29 | 4.26 | 4.7 | 99.21 | 182 | 23-06-2024 | 23-06-2025 | — | 23-06-2027 |
|
РФ ЗО 47 Д
|
RU000A10A844 | 6.49 | 5.26 | 7.06 | 81 | 182 | 23-06-2024 | 23-06-2025 | — | 23-06-2047 |
