Bond OFZ-PD 12156124V
Government bondsRU000A10FAK6
Government bonds OFZ-PD 12156124V last trade price 95.8952% of par value. The current par value is 10000 CNY. Maturity date (fully due for repayment at par value): 21.05.2036, term to maturity: 3483 days.
Online Data
Last Trade Yield
8.47 %
Z-Spread based on Last Trade Price
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Key Parameters
Maturity Date
05.21.2036
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
7.65 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10FAK6
Date of listing
06.03.2026
Maturity date
05.21.2036
Coupon date
12.02.2026
Issue Size
1,000,000
Face value
10,000
Face value currency
CNY
Coupon value, in face value currency
381.45
Trade settle date
11.09.2026
Face value for settledate
10,000
Accrued interest for settledate, in settlement currency
333.24
Last Transaction Price of Previous Trading Day, percent of face value
95.8952
Yield based on Weighted Average Price of Previous Trading Day
8.43%
Additional Parameters
Trading start date on Moscow Exchange
06.03.2026
List level
1
Number of placed securities in issue
1,000,000
Days to redemption
3,483
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 12156124V
Short name
OFZ-PD 12156124V
State registration number
12156124V
Date of state registration of the security
06.01.2026
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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