Tradable
IFC 5,25% 22/03/2022
99.16 vp %
0.0303%
BID98.992 500 000
ASK99.342 500 000
SPREAD
RELATIVE0.35%
ABSOLUTE35
YTM8.4177%
THRESHOLDS98.169 / 100.151
09/12/2021 14:26:43
Security information
Coupon5.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyRUB
Maturity date22/03/2022
Investment information
Buying date09/12/2021

XS1796077789 - IFC 5,25% 22/03/2022 Yield

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