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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.

Type	Security				[sources]
Name	RUSSIA 4 3/4 05/27/26 · RUSSIA 4 3/4 05/27/26 BOND · Облигации внешнего облигационного займа (доллары США) RegS				[sources]
Other name	MINFIN ROSSII/4.75 B CTFD REG GOVT				[sources]
Country	Russia				[sources]
ISIN	`RU000A0JWHA4`				[sources]
Amount	200 000.00				[sources]
Classification	DBFXFR				[sources]
Currency	USD · Доллары США				[sources]
Date issued	2111-01-01				[sources]
Maturity date	2026-05-27				[sources]
Registration number	`-`				[sources]
Source link	www.isin.ru				[sources]
Created at	2016-05-23				[sources]
Last changed	2024-05-13	Last checked	2024-05-17	First seen	2022-01-01

Issuer
Name	Country	Legal form	Status
Government of the Russian Federation · Ministerstvo finansiv Rosiiskoyi Federatsiyi · Ministry Of Finance Of The Russian Federation · Ministry of Finance of the Russian Federation · 10 more...	Russia	Gov Res N 329 Of 30/04/2004 (Amended 19/9/2020) · Government Department · Government Entity · Government Office · 3 more...	ACTIVE · Active

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

Russia · National Settlement Depository

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

The database of beneficial owners of companies incorporated in England, Wales, Scotland and Northern Ireland.

External dataset · United Kingdom · UK Companies House

Combined data from the Panama Papers, Paradise Papers, Pandora Papers and other cross-border investigations conducted by ICIJ and its partners

External dataset · International Consortium of Investigative Journalists (ICIJ) · non-official source

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

External dataset · European Union · European Securities and Markets Authority

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source

Companies database of the Russian Federation as maintained and published by the Federal Tax Service.

External dataset · Russia · Федеральная Налоговая Служба

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