Bond RF 12840113V

Government bondsRU000A10A8E8

Government bonds RF 12840113V last trade price 100.7425% of par value. The current par value is 0.055 USD. Maturity date (fully due for repayment at par value): 31.03.2030, term to maturity: 1260 days.

Online Data

Last Trade Yield

7.23 %

Z-Spread based on Last Trade Price

-7.57

Key Parameters

Maturity Date

03.31.2030

Offer Date

—

Coupon Type

—

Coupon Payment Frequency

Coupon Rate

7.5 %

Price Dynamics

Government bonds

RU000A10A8E8

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Summary

ISIN Code

RU000A10A8E8

Date of listing

09.30.2024

Maturity date

03.31.2030

Coupon date

03.31.2027

Issue Size

7,929,149,731

Face value

0.035

Face value currency

USD

Coupon value, in face value currency

0.0013125

Trade settle date

10.20.2026

Face value for settledate

0.035

Accrued interest for settledate, in settlement currency

0.012191

Last Transaction Price of Previous Trading Day, percent of face value

100.7425

Yield based on Weighted Average Price of Previous Trading Day

7.15%

Additional Parameters

Trading start date on Moscow Exchange

12.05.2024

List level

Number of placed securities in issue

7,929,149,731

Days to redemption

1,260

Qualified investors

Amortised

Yes

Structured

Subordinated

Cal-option date

Bond type

Amortized bond

Bond sub-type

Till maturity

Issuance Details

Security name

облигации внешних облигационных займов Российской Федерации

Full name

RF 12840113V

Short name

RF 12840113V

State registration number

12840113V

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

Continue to site

Issuer Documents

View

Corporate Actions

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