ОВОЗ РФ 12840111V

RU000A10A869

ISIN

RU000A10A869

Issuer

Министерство финансов Российской Федерации

Face value

1000 USD

Redemption date

2028-06-24

Issuer rating (1-10)

10

Scheduled coupon payments

8

Payment schedule

• 2024-12-24 - 63.75 USD
• 2025-06-24 - 63.75 USD
• 2025-12-24 - 63.75 USD
• 2026-06-24 - 63.75 USD
• 2026-12-24 - 63.75 USD
• 2027-06-24 - 63.75 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.