Tradable
WorldBk 6,75% 14/11/2022
Sustainable
LGX
98.72 vp %
0.0507%
BID98.262 500 000
ASK99.192 500 000
SPREAD
RELATIVE0.94%
ABSOLUTE92.99
YTM8.246%
THRESHOLDS97.733 / 99.707
09/12/2021 14:52:24
Security information
Coupon6.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyRUB
Maturity date14/11/2022
Investment information
Buying date09/12/2021

XS1951318051 - WorldBk 6,75% 14/11/2022 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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