Bond Screener
Russia Bonds, 29007 (OFZ-PC, SU29007RMFS0) (FIGI BBG007Z5DF79, 29007RMFS, ОФЗ 29007, RU000A0JV4M0, WKN A18ZWR)
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Domestic bonds, Variable rate
The Russia bond RU000A0JV4M0 is a RUB-denominated Undefined debt security with a maturity date of 03/03/2027. The bond has the following coupon terms: Floating rate with a reference rate of RUONIA; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Russia. The current price of the bond is between 85% and 115%,. The modified duration is 0.32, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 231.54 bps, while the Z-spread is 231.54 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 12 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 RUB, a placement amount of 200,000,000,000 RUB and an outstanding amount of 190,287,001,000 RUB, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - RU000A0JV4M0, FIGI - BBG007Z5DF79, CFI - DBVXFR, Ticker - RFLB 0 03/03/27 9007.
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