Tradable
AsiaInfraInvBk 4,25% 16/07/2025
89.335 vp %
0.0448%
BID89.372 500 000
ASK89.582 500 000
SPREAD
RELATIVE0.23%
ABSOLUTE20.99
YTM7.7733%
THRESHOLDS88.442 / 90.228
09/12/2021 13:55:14
Security information
Coupon4.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyRUB
Maturity date16/07/2025
Investment information
Buying date09/12/2021

XS2203985796 - AsiaInfraInvBk 4,25% 16/07/2025 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
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.