Bond RUS-32 EUR
Government bondsRU000A102CL3
Government bonds RUS-32 EUR last trade price 80% of par value. The current par value is 100000 EUR. Maturity date (fully due for repayment at par value): 20.11.2032, term to maturity: 2228 days.
Online Data
Last Trade Yield
5.84 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
11.20.2032
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
1
Coupon Rate
1.85 %
Price Dynamics
Government bonds
RU000A102CL3
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End-of-Day Data
Summary
ISIN Code
RU000A102CL3
Date of listing
11.20.2020
Maturity date
11.20.2032
Coupon date
11.20.2026
Issue Size
12,500
Face value
100,000
Face value currency
EUR
Coupon value, in face value currency
1,850
Trade settle date
10.16.2026
Face value for settledate
100,000
Accrued interest for settledate, in settlement currency
157,095.44254
Last Transaction Price of Previous Trading Day, percent of face value
80
Yield based on Weighted Average Price of Previous Trading Day
5.65%
Additional Parameters
Trading start date on Moscow Exchange
11.24.2020
List level
1
Number of placed securities in issue
2,237
Days to redemption
2,228
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till maturity
Issuance Details
Security name
облигации внешнего облигационного займа Российской Федерации
Full name
RUS-32 EUR
Short name
RUS-32 EUR
State registration number
12978088V
Date of state registration of the security
11.20.2020
Security type
Government bonds
More About the Issuer
Issuer Profile
Name
Finance Ministry of Russia
Taxpayer ID
7710168360
Company website
Issuer Documents
Corporate Actions
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