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RF 12840117V (RU000A10A802)

RU000A10A802

Moscow Exchange · RU000A10A802

RF 12840117V

69.6121 %of face value

Last trade 27/10/2026, 07:07 MSK

Maturity 04/04/2042 · fixed coupon

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Last bar: 06/10/2026

Coupons and maturity

Bond type: Government
Face currency: USD
Maturity: 04/04/2042
Days to maturity: 5,638
Coupon frequency: Semi-annual
Coupon type: Fixed
Next coupon: 04/04/2027

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About

OFZ-PD

Country: Russia

Details

Structure and flags

Floating coupon: No
Subordinated: No
Instrument type: Federal government bond
Trading board: MOEX bonds · TQOD
Currency: USD
Lot size: 1
ISIN: RU000A10A802

On October 27, 2026 the bond RF 12840117V (RU000A10A802) trades at 69.61 % of its face value (200,000 USD). The yield to maturity is 9.46 % a year; the median across government bonds in the same currency is 9.05 %. The coupon is 5.62 % a year, paid twice a year; the next payment is due on April 4, 2027. It matures on April 4, 2042, in 15.4 years. The duration is 9.4 years. If the yield rises by one percentage point, the price falls by about 8.6 %.

What matters here

Fixed coupon of 5.63 % per annum, paid 2 times a year.
The next coupon is due on 4 April 2027; accrued interest today is 750 $ per bond.
Redemption on 4 April 2042, 5,638 days away.
Yield to maturity is 9.46 % per annum at the current price.
Face value is 200,000 $.
Listing tier 1.
The issue has a duration of 9.38 years — the average time it takes for the money invested to come back through coupons and redemption, always shorter than the time to maturity for a coupon-paying bond.
If the yield rises by one percentage point, the price falls by roughly 8.56 %, and it rises by about the same if the yield falls.
A foreign-currency issue: the issuer's obligations are denominated in a currency other than the settlement one.
A federal loan bond: the borrower is the Ministry of Finance of Russia.
A face value of 200,000 $ places the issue outside the retail market.

Questions and answers

How much does RF 12840117V (RU000A10A802) cost?

The last trade price is 69.61 % of face value as of 27/10/2026, 07:07 MSK.

RF 12840117V: what is the yield to maturity?

The yield to maturity on RU000A10A802 is 9.46 % a year. It is calculated from the last traded price and accounts for every remaining coupon together with the return of face value, which is why it differs from the coupon rate.

What matters here

Fixed coupon of 5.63 % per annum, paid 2 times a year.
The next coupon is due on 4 April 2027; accrued interest today is 750 $ per bond.
Redemption on 4 April 2042, 5,638 days away.
Yield to maturity is 9.46 % per annum at the current price.
Face value is 200,000 $.
Listing tier 1.
The issue has a duration of 9.38 years — the average time it takes for the money invested to come back through coupons and redemption, always shorter than the time to maturity for a coupon-paying bond.
If the yield rises by one percentage point, the price falls by roughly 8.56 %, and it rises by about the same if the yield falls.
A foreign-currency issue: the issuer's obligations are denominated in a currency other than the settlement one.
A federal loan bond: the borrower is the Ministry of Finance of Russia.
A face value of 200,000 $ places the issue outside the retail market.

When does RF 12840117V mature?

The face value is returned on 4 April 2042, which is 15 years from today. Trading in the issue stops on the maturity date and the money is credited to the holder's brokerage account.

RF 12840117V: what is the coupon and when is the next payment?

The coupon rate is 5.63 % a year on the face value, paid twice a year. The next coupon falls on 4 April 2027.

How much accrued interest will a buyer of RU000A10A802 pay?

Buying one bond now, you pay the seller 750.00 $ of accrued interest on top of the price, and receive the whole coupon on the next payment date.

RF 12840117V: what is the face value?

One bond has a face value of 200,000.00 $. Prices in the order book are quoted as a percentage of it, so a quote of 98.4 means 98.4 % of face value.

RF 12840117V: what is the duration?

The duration of the issue is 9.38 years. It is the average time it takes for the money invested to come back through coupons and redemption; the longer it is, the more sharply the price reacts to a change in interest rates.

How will the price of RU000A10A802 move if rates rise?

If the yield rises by one percentage point the price falls by roughly 8.56 %, and it rises by about the same if the yield falls. This is an estimate from modified duration, and it holds better the smaller the change in rates.

RF 12840117V: what is the listing level?

The security trades on level 1 of the Moscow Exchange quotation list. The level reflects how strictly the issue meets requirements on disclosure, size and the issuer's track record.

Is qualified investor status required to buy RU000A10A802?

The issue is available to any investor: qualified status is not required and no broker's test needs to be taken.

Who issued RU000A10A802?

The issuer is OFZ-PD. It is the issuer that carries the obligations on the security, so its financial condition is what determines the risk of the investment.

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Russian federal loan bonds (OFZ)

OFZ are issued by the Ministry of Finance of Russia on behalf of the state. They are the most creditworthy rouble debt on the domestic market: the obligations are backed by the federal budget, and OFZ yields serve as the benchmark against which every other rouble issue is priced. The gap between a corporate bond's yield and that of an OFZ of the same maturity is the credit spread — what the investor is paid for taking on a particular issuer's risk.

OFZ are placed at auctions held by the Ministry on a schedule published quarterly. The auction sets the price at which the state raises money; from then on the issue trades on the exchange and its price follows ordinary market forces. The issuer cannot redeem an OFZ early — these issues carry no put option.

Several varieties exist and they behave differently. Fixed-coupon OFZ pay a rate known for the entire term and pass every change in interest rates through to the price. Floating-coupon OFZ tie the coupon to the RUONIA rate, so their price stays near par while income rises with rates. Inflation-linked OFZ index the face value itself. Amortising OFZ repay the face value in instalments on a set schedule.

Coupon income on government bonds has been taxed on general terms since 2021, while certain reliefs tied to the holding period remain available. The purchase date matters for the actual result: accrued interest paid to the seller reduces the taxable base when the coupon is received.

RF 12840117V (RU000A10A802)

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Coupons and maturity

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Russian federal loan bonds (OFZ)