Country Update
March 05, 2021- Albania
- Angola
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- ALL
- SOVEREIGN
- CORPORATE
- ABHFIN
- AKBARS
- ALFARU
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- RSHB
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- RUSSIA
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- SOVCOM
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- TRUBRU
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- VEBBNK
- VIP
- VOSTOK
- VTB
- YAMALR
- YNDX
Market Prices
russia sovereign| Security | Bid | Ask | Yield | Spread | Change | |
|---|---|---|---|---|---|---|
| RUSSIA 2 7/8 12/04/25 | 109.60 | 110.10 | 0.75 | 110 | +6 | 2025-12-04 |
| RUSSIA 2 7/8 12/04/25 | 109.60 | 110.10 | 0.75 | 110 | +6 | 2025-12-04 |
| RUSSIA 1.125 11/20/27- | 99.35 | 99.85 | 1.19 | 140 | +6 | 2027-11-20 |
| RUSSIA 1.85 11/20/32 | 98.35 | 98.85 | 1.98 | 189 | +8 | 2032-11-20 |
| RUSSIA 4 1/2 04/04/22 | 103.55 | 104.05 | 0.90 | 71 | +10 | 2022-04-04 |
| RUSSIA 4 1/2 04/04/22 | 103.65 | 104.15 | 0.84 | 66 | +8 | 2022-04-04 |
| RUSSIA 4 7/8 09/16/23 | 109.60 | 110.10 | 0.91 | 58 | +7 | 2023-09-16 |
| RUSSIA 4 7/8 09/16/23 | 109.55 | 110.05 | 0.94 | 60 | +6 | 2023-09-16 |
| RUSSIA 4 3/4 05/27/26 | 113.80 | 114.30 | 1.91 | 100 | +11 | 2026-05-27 |
| RUSSIA 4 3/4 05/27/26 | 113.80 | 114.30 | 1.91 | 100 | +10 | 2026-05-27 |
| RUSSIA 4 1/4 06/23/27 | 111.70 | 112.20 | 2.20 | 109 | +9 | 2027-06-23 |
| RUSSIA 4 1/4 06/23/27 | 111.70 | 112.20 | 2.20 | 109 | +9 | 2027-06-23 |
| RUSSIA 12 3/4 06/24/28 | 168.00 | 168.50 | 2.47 | 129 | +8 | 2028-06-24 |
| RUSSIA 12 3/4 06/24/28 | 168.00 | 168.50 | 2.46 | 129 | +5 | 2028-06-24 |
| RUSSIA 4 3/8 03/21/29 | 111.70 | 112.20 | 2.71 | 135 | +10 | 2029-03-21 |
| RUSSIA 4 3/8 03/21/29 | 111.75 | 112.25 | 2.71 | 134 | +10 | 2029-03-21 |
| RUSSIA 7 1/2 03/31/30 | 114.80 | 115.30 | 1.63 | -117 | +12 | 2030-03-31 |
| RUSSIA 7 1/2 03/31/30 | 114.65 | 115.15 | 1.68 | -110 | +14 | 2030-03-31 |
| RUSSIA 5.1 03/28/35 | 117.00 | 117.50 | 3.53 | 177 | +10 | 2035-03-28 |
| RUSSIA 5.1 03/28/35 | 117.25 | 117.75 | 3.51 | 175 | +11 | 2035-03-28 |
| RUSSIA 5 5/8 04/04/42 | 124.20 | 124.70 | 3.91 | 202 | +11 | 2042-04-04 |
| RUSSIA 5 5/8 04/04/42 | 124.15 | 124.65 | 3.91 | 202 | +11 | 2042-04-04 |
| RUSSIA 5 7/8 09/16/43 | 129.10 | 129.60 | 3.90 | 200 | +11 | 2043-09-16 |
| RUSSIA 5 7/8 09/16/43 | 129.15 | 129.65 | 3.90 | 200 | +11 | 2043-09-16 |
| RUSSIA 5 1/4 06/23/47 | 122.40 | 122.90 | 3.87 | 193 | +12 | 2047-06-23 |
| RUSSIA 5 1/4 06/23/47 | 122.30 | 122.80 | 3.88 | 193 | +11 | 2047-06-23 |
