Tradable
WorldBk 5% 01/07/2022
Sustainable
LGX
99.455 vp %
0.0101%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.5051%
THRESHOLDS98.461 / 100.449
07/05/2021 16:30:01
Security information
Coupon5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyRUB
Maturity date30/06/2022
Investment information
Buying date07/05/2021

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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