Bond OFZ-PK 29008
Government bondsRU000A0JV4P3
Government bonds OFZ-PK 29008 last trade price 101.512% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 03.10.2029, term to maturity: 1063 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
10.03.2029
Offer Date
—
Coupon Type
RUONIA rate
Coupon Payment Frequency
2
Coupon Rate
15.54 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A0JV4P3
Date of listing
12.31.2014
Maturity date
10.03.2029
Coupon date
04.07.2027
Issue Size
190,287,001
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
77.49
Trade settle date
11.06.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
12.77
Last Transaction Price of Previous Trading Day, percent of face value
101.512
Yield based on Weighted Average Price of Previous Trading Day
19.92%
Additional Parameters
Trading start date on Moscow Exchange
01.21.2015
List level
1
Number of placed securities in issue
190,267,001
Days to redemption
1,063
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
облигации федерального займа с переменным купонным доходом
Full name
OFZ-PK 29008
Short name
OFZ-PK 29008
State registration number
29008RMFS
Date of state registration of the security
12.31.2014
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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