Tradable
WorldBk 5% 01/07/2022
Sustainable
LGX
98.825 vp %
0.0789%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM6.5929%
THRESHOLDS97.837 / 99.813
17/09/2021 04:00:22
Security information
Coupon5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyRUB
Maturity date01/07/2022
Investment information
Buying date17/09/2021

XS2112229211 - WorldBk 5% 01/07/2022 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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