Bond OFZ-PK 29031
Government bondsRU000A10FRA1
Government bonds OFZ-PK 29031 last trade price 92.881% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 29.07.2042, term to maturity: 5760 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
1.17
Key Parameters
Maturity Date
07.29.2042
Offer Date
—
Coupon Type
RUONIA rate
Coupon Payment Frequency
4
Coupon Rate
—
Price Dynamics
Government bonds
SU29031RMFS0
Trading data is displayed with a delay of 15 minutes.
Please subscribe
to receive real-time market dataBond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10FRA1
Date of listing
07.29.2026
Maturity date
07.29.2042
Coupon date
10.29.2026
Issue Size
1,000,000,000
Face value
1,000
Face value currency
RUB
Trade settle date
10.22.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
32.91
Last Transaction Price of Previous Trading Day, percent of face value
92.881
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
Trading start date on Moscow Exchange
09.02.2026
List level
1
Number of placed securities in issue
1,000,000,000
Days to redemption
5,760
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 29031
Short name
OFZ-PK 29031
State registration number
29031RMFS
Date of state registration of the security
07.22.2026
Security type
Government bonds
More About the Issuer
Issuer Profile
Name
Finance Ministry of Russia
Taxpayer ID
7710168360
Company website
Issuer Documents
Corporate Actions
Other instruments of the Issuer
SU26238RMFS4
OFZ-PD 26238
—
Price
—
Profit
—
Offer
—
Settle date
SU26254RMFS1
OFZ-PD 26254
—
Price
—
Profit
—
Offer
—
Settle date
SU26248RMFS3
OFZ-PD 26248
—
Price
—
Profit
—
Offer
—
Settle date
SU26247RMFS5
OFZ-PD 26247
—
Price
—
Profit
—
Offer
—
Settle date
SU26246RMFS7
OFZ-PD 26246
—
Price
—
Profit
—
Offer
—
Settle date
SU26245RMFS9
OFZ-PD 26245
—
Price
—
Profit
—
Offer
—
Settle date
1-6 из 82
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait