Bond Screener
Russia Bonds, 29029 (OFZ-PC, SU29029RMFS4) (FIGI BBG01YH3G8M0, 29029RMFS, ОФЗ 29029, RU000A10D525)
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Domestic bonds, Variable rate
The Russia bond RU000A10D525 is a RUB-denominated Undefined debt security with a maturity date of 22/10/2041. The bond has the following coupon terms: Floating rate with a reference rate of RUONIA 3M; with interest paid 4 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 80% and 108%. On this page you can track quotes from 13 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 815,026,263,000 RUB and an outstanding amount of 815,026,263,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - RU000A10D525, FIGI - BBG01YH3G8M0, CFI - DBVXFR, Ticker - RFLB 0 10/22/41 9029.
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