RUSSIAN FEDERATION 12.75% 24 Jun 2028 (USD)

Bond Summary

ISIN: US78307AAE38. Issued by RUSSIAN FEDERATION. Currency: USD. Indicative mid clean price: 29.5. Yield to worst (YTW): 121.505%. Maturity: 2028-06-24. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for RUSSIAN FEDERATION 12.75% 24 Jun 2028 (USD)
MetricValue
ISINUS78307AAE38
IssuerRUSSIAN FEDERATION
CurrencyUSD
Coupon12.75%
Maturity24 June 2028
Indicative mid clean price29.5
Yield to worst (YTW)121.505%

Frequently Asked Questions

What is the ISIN of RUSSIAN FEDERATION 12.75% 24 Jun 2028 (USD)?

The ISIN is US78307AAE38.

What is the yield to worst?

The indicative YTW shown is 121.505%.

What is the indicative mid clean price?

The indicative mid clean price is 29.5.

Who issued this bond?

This bond was issued by RUSSIAN FEDERATION.