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RUSSIA 4 3/4 05/27/26 BOND

Sanctioned entity
RUSSIA 4 3/4 05/27/26 BOND is subject to sanctions. See the individual program listings below.
TypeSecurity[sources]
NameRUSSIA 4 3/4 05/27/26 · RUSSIA 4 3/4 05/27/26 BOND · Облигации внешнего облигационного займа (доллары США) RegS[sources]
Other nameMINFIN ROSSII/4.75 B CTFD REG GOVT[sources]
CountryRussia[sources]
Amount200 000.00[sources]
ClassificationDBFXFR[sources]
CurrencyUSD · Доллары США[sources]
Date issued[sources]
ISINRU000A0JWHA4[sources]
Maturity date[sources]
Registration number-[sources]
Source linkwww.isin.ru[sources]
Last changeLast processedFirst seen

Relationships

Data sources

Russian National Settlement Depository (NSD, ISIN Assignment)24,572

ISIN security identifiers assigned in Russia and subject to a US investment ban.

Russia · NSD

External databases

The record has been enriched with data from the following external databases:

EU Financial Instruments Reference Data System (FIRDS)174,236

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · ESMA


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