Tradable
OKB 1,625% 17/09/2022
101.935 vp %
0.0049%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1889%
THRESHOLDS100.916 / 102.954
07/05/2021 15:54:02
Security information
Coupon1.625%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date16/09/2022
Investment information
Buying date07/05/2021

US676167BZ12 - OKB 1,625% 17/09/2022 Yield

Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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