Tradable
AsiaInfraInvBk 4,25% 16/07/2025
94.36 vp %
0.3242%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.7914%
THRESHOLDS93.417 / 95.303
18/04/2021 06:01:17
Security information
Coupon4.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyRUB
Maturity date16/07/2025
Investment information
Buying date18/04/2021

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
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