Bond Rostov region 34002
Subfederal bondRU000A10FZZ1
Subfederal bond Rostov region 34002 last trade price 100.35% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 18.08.2029, term to maturity: 1034 days.
Online Data
Last Trade Yield
16.82 %
Z-Spread based on Last Trade Price
2.08
Key Parameters
Maturity Date
08.18.2029
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
16 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
Expert RA
Отозван
09.03.2026
-
Expert RA
ruA+
09.03.2026
-
ACRA
A(RU)
09.03.2026
-
Expert RA
Expert RA
ACRA
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Price Dynamics
Subfederal bond
RU000A10FZZ1
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End-of-Day Data
Summary
ISIN Code
RU000A10FZZ1
Date of listing
09.03.2026
Maturity date
08.18.2029
Coupon date
11.02.2026
Issue Size
7,500,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
13.15
Trade settle date
10.20.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
7.45
Last Transaction Price of Previous Trading Day, percent of face value
100.35
Yield based on Weighted Average Price of Previous Trading Day
16.94%
Additional Parameters
Trading start date on Moscow Exchange
09.03.2026
List level
1
Number of placed securities in issue
7,500,000
Days to redemption
1,034
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
государственные облигации Ростовской области 2026 года в форме именных документарных ценных бумаг с переменным купонным доходом и амортизацией долга
Full name
Rostov region 34002
Short name
Rostov region 34002
State registration number
RU34002RST0
Date of state registration of the security
08.21.2026
Security type
Subfederal bond
More About the Issuer
Issuer Profile
Name
ministry of finance
Taxpayer ID
6163030330
Company website
Issuer Documents
Corporate Actions
Other instruments of the Issuer
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