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Russia 12.75% 06/28
DELAYED QUOTE
USD
104
Yield: 9.81%
SELL PRICE
DELAYED QUOTE
USD
105.325
Yield: 9.36%
BUY PRICE
Quotes are as of yesterday 18 Feb Click here for latest quotes
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Bond Information
Description
Current Coupon
12.75%
Maturity Date
24/06/2028
Credit Risk
WD
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
RUS
Industry Type
Sovereign
Callable
No
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
9.58
Yield to Call
Not Applicable
Z Spread (bps)
764.8
Duration
2.81
Next Coupon Date
24/06/2025
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS0088543193
Registration Type
Regulation S
Amount Issued
2,500,000,000
Amount Outstanding
2,499,850,000
Issue Date
24/06/1998
Issue Price
98.437
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
10,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.