Bond OFZ-PD 12156120V
Government bondsRU000A10DQB6
Government bonds OFZ-PD 12156120V last trade price 97.8112% of par value. The current par value is 10000 CNY. Maturity date (fully due for repayment at par value): 28.02.2029, term to maturity: 866 days.
Online Data
Last Trade Yield
7.15 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
02.28.2029
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
6 %
Price Dynamics
Government bonds
RU000A10DQB6
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End-of-Day Data
Summary
ISIN Code
RU000A10DQB6
Date of listing
12.08.2025
Maturity date
02.28.2029
Coupon date
03.03.2027
Issue Size
1,200,000
Face value
10,000
Face value currency
CNY
Coupon value, in face value currency
299.18
Trade settle date
10.19.2026
Face value for settledate
10,000
Accrued interest for settledate, in settlement currency
77.26
Last Transaction Price of Previous Trading Day, percent of face value
97.8112
Yield based on Weighted Average Price of Previous Trading Day
6.5%
Additional Parameters
Trading start date on Moscow Exchange
12.08.2025
List level
1
Number of placed securities in issue
1,200,000
Days to redemption
866
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 федерального займа с постоянным купонным доходом
Full name
OFZ-PD 12156120V
Short name
OFZ-PD 12156120V
State registration number
12156120V
Date of state registration of the security
12.03.2025
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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