Bond RF 12840119V
Government bondsRU000A10A844
Government bonds RF 12840119V last trade price 63.9759% of par value. The current par value is 200000 USD. Maturity date (fully due for repayment at par value): 23.06.2047, term to maturity: 7544 days.
Online Data
Last Trade Yield
9.45 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
06.23.2047
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
5.25 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10A844
Date of listing
06.23.2024
Maturity date
06.23.2047
Coupon date
12.23.2026
Issue Size
13,257
Face value
200,000
Face value currency
USD
Coupon value, in face value currency
5,250
Trade settle date
10.28.2026
Face value for settledate
200,000
Accrued interest for settledate, in settlement currency
293,456.137947
Last Transaction Price of Previous Trading Day, percent of face value
63.9759
Yield based on Weighted Average Price of Previous Trading Day
9.52%
Additional Parameters
Trading start date on Moscow Exchange
12.05.2024
List level
1
Number of placed securities in issue
13,257
Days to redemption
7,544
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 внешних облигационных займов Российской Федерации
Full name
RF 12840119V
Short name
RF 12840119V
State registration number
12840119V
Date of state registration of the security
12.03.2024
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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