Data on this page is shown in Russian.
Price
$1,055.76
Yield
7.7%
Maturity
24.06.2028
Coupon
Fixed
Coupon details
Amount
63.75
Accrued interest
41.08
Payments per year
2
Next coupon
24.12.2026
Bond details
Face value
$1,000.00
Currency
usd
Subordinated
No
Amortization
No
Qualified investors
No
Issuer credit rating
—
Based on AI web search, not confirmed by an agency
AI signals
What if?
future payout forecastFAQ
What is the yield to maturity of XS0088543193?
The yield to maturity (YTM) of the Russia 2028 bond is 7.7%.
When is the next coupon on XS0088543193?
The next coupon payment on the Russia 2028 bond is on 24.12.2026.
When does the XS0088543193 bond mature?
The maturity date of the Russia 2028 bond is 24.06.2028.