Tradable
BEI 3,75% 17/07/2024
100.87 i %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.5158%
THRESHOLDS99.862 / 101.878
07/05/2021 17:03:54
Security information
Coupon3.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyRUB
Maturity date16/07/2024
Investment information
Buying date07/05/2021

XS2205081297 - BEI 3,75% 17/07/2024 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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