Delisted
WorldBk 5% 01/07/2022Sustainable
LGX
96.741 i %
1.0879%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM14.9272%
THRESHOLDS95.774 / 97.708
11/08/2022 14:53:15
Security information
Coupon5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyRUB
Maturity date01/07/2022
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest