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Russia Bonds, 12156120V (OFZ-PD, 12156120V) (FIGI BBG01YKJ61D7, 12156120V, ОФЗ 29 CNY, RU000A10DQB6)
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Domestic bonds
Status
Outstanding
Amount
12,000,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The Russia bond RU000A10DQB6 is a CNY-denominated Undefined debt security with a maturity date of 28/02/2029. The bond has the following coupon terms: 1%; 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 84% and 113%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 2.13, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 547.2 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 20 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 10,000 CNY, a placement amount of 12,000,000,000 CNY and an outstanding amount of 12,000,000,000 CNY, 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. For reference and reconciliation, the bond is identified by ISIN - RU000A10DQB6, FIGI - BBG01YKJ61D7, CFI - DBFXFR, Ticker - RFLB 6 02/28/29.
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