Bond Raiffeisen 5.75% ( XS2106853240 ) in RUB

Issuer Raiffeisen
Market price 100 %  ⇌ 
Country  Austria
ISIN code  XS2106853240 ( in RUB )
Interest rate 5.75% per year ( payment 1 time a year)
Maturity 01/29/2023 - Bond has expired
Minimal amount 10 000 000 RUB
Total amount 1 500 000 000 RUB
Detailed description Raiffeisen is a large Austrian banking group operating internationally, offering a wide range of financial services including banking, insurance, and asset management.

The Bond issued by Raiffeisen ( Austria ) , in RUB, with the ISIN code XS2106853240, pays a coupon of 5.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/29/2023
DateClean price
08/07/2024100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%
09/03/2021100.00%
08/13/2021100.00%
07/23/2021100.00%
07/02/2021100.00%
06/11/2021100.00%
05/21/2021100.00%
04/30/2021100.00%
04/09/2021100.00%
03/22/2021100.00%
03/05/2021100.00%