Tradable
ADB 7% 14/03/2022
101.28 i %
0.1137%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.1273%
THRESHOLDS100.268 / 102.292
25/06/2021 13:06:16
Security information
Coupon7%
PeriodYearly
Day convention code30/360
Redemption price100
CurrencyRUB
Maturity date14/03/2022
Investment information
Buying date25/06/2021

XS1960365390 - ADB 7% 14/03/2022 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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