Bond Screener
Russia Bonds, 26235 (OFZ-PD, SU26235RMFS0) (FIGI BBG00Y04Q3V7, 26235RMFS, ОФЗ 26235, RU000A1028E3)
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Domestic bonds
The Russia bond RU000A1028E3 is a RUB-denominated Undefined debt security with a maturity date of 12/03/2031. 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 61% and 82%, corresponding to a yield of about 0.1% and 0.2%. The modified duration is 3.36, indicating the bond's sensitivity to changes in market interest rates. The G-spread is -48.09 bps, while the Z-spread is -52.41 bps, measuring the premium over the relevant risk-free curve. 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 664,822,653,000 RUB and an outstanding amount of 664,822,653,000 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. For reference and reconciliation, the bond is identified by ISIN - RU000A1028E3, FIGI - BBG00Y04Q3V7, CFI - DBFXFR, Ticker - RFLB 5.9 03/12/31 6235.
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