Om selskapet RUS еврооблигации РФ
Еврооблигации номинированные в долларах выпущенные Российской Федерацией.| Кредитный рейтинг, Moody | Baa3 |
|---|---|
| Кредитный рейтинг, S&P | BBB- |
| Кредитный рейтинг. Fitch | BBB |
| Navn | Kode | Kupongavkastning fra gjeldende , % | Kupongavkastning, % | Yield til forfall, % | Pris, % | Utbetalingsfrekvens | Publiseringsdato | Neste betalingsdato | Tilbudsdato | Forfallsdato |
|---|---|---|---|---|---|---|---|---|---|---|
RUS-36 EUR
|
RU000A1034K8 | 4.82 | 2.65 | 9.26 | 55 | 365 | 27-05-2021 | 27-05-2025 | — | 27-05-2036 |
|
RUS-27 EUR
|
RU000A102CK5 | 1.41 | 1.13 | 9.95 | 80 | 365 | 20-11-2020 | 20-11-2025 | — | 20-11-2027 |
|
RUS-32 EUR
|
RU000A102CL3 | 2.76 | 1.85 | 7.68 | 67 | 365 | 20-11-2020 | 20-11-2025 | — | 20-11-2032 |
|
RUS-35
|
RU000A1006S9 | 5.91 | 5.14 | 6.93 | 87 | 181 | 28-03-2019 | 28-03-2025 | — | 28-03-2035 |
|
RUS-25 EUR
|
RU000A0ZZVE6 | 3.01 | 2.88 | 9.34 | 95.6 | 365 | 04-12-2018 | 04-12-2025 | — | 04-12-2025 |
|
RUS-29
|
RU000A0ZYYN4 | 5.19 | 4.41 | 8.95 | 85 | 181 | 21-03-2018 | 21-03-2025 | — | 21-03-2029 |
|
RUS-27
|
RU000A0JXTS9 | 4.51 | 4.26 | 6.91 | 94.5 | 182 | 23-06-2017 | 23-06-2025 | — | 23-06-2027 |
|
RUS-47
|
RU000A0JXU14 | 7.01 | 5.26 | 7.62 | 75.01 | 182 | 23-06-2017 | 23-06-2025 | — | 23-06-2047 |
|
RUS-26
|
RU000A0JWHA4 | 4.84 | 4.79 | 5.69 | 99 | 181 | 27-05-2016 | 27-05-2025 | — | 27-05-2026 |
|
RUS-43
|
XS0971721963 | 7.2 | 5.96 | 7.65 | 82.8 | 180 | 16-09-2013 | 16-03-2025 | — | 16-09-2043 |
|
RUS-42
|
XS0767473852 | 8.14 | 5.7 | 9.19 | 70 | 180 | 04-04-2012 | 04-04-2025 | — | 04-04-2042 |
|
RUS-30
|
XS0114288789 | 0 | 0 | 0 | 99 | 180 | 25-08-2000 | 31-03-2025 | — | 31-03-2030 |
|
RUS-28
|
XS0088543193 | 11.16 | 12.93 | 7.23 | 115.9 | 180 | 24-06-1998 | 24-06-2025 | — | 24-06-2028 |
