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RFLB 7.1 10/16/24 BOND

Sanctioned entity
RFLB 7.1 10/16/24 BOND is subject to sanctions. See the individual program listings below.
TypeSecurity[sources]
NameRFLB 7.1 10/16/24 · RFLB 7.1 10/16/24 BOND · Облигации федерального займа с постоянным купонным доходом[sources]
Other nameMINFIN ROSSII/7.1 B CTFD REG GOVT[sources]
CountryRussia[sources]
ISINRU000A0JXQF2[sources]
Amount1 000.00[sources]
ClassificationDBFXFR[sources]
CurrencyRUB · Рубли[sources]
Date issued[sources]
Maturity date[sources]
Registration number26222RMFS[sources]
Source linkwww.isin.ru[sources]
Created at[sources]
Last changedLast checkedFirst seen

Relationships

Data sources

Russian National Settlement Depository (NSD, ISIN Assignment)25,003

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

Russia · National Settlement Depository

External databases

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

UK Companies House People with Significant Control1,278

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

External dataset · United Kingdom · UK Companies House

ICIJ Offshore Leaks Database26,842

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

EU ESMA Financial Instruments Reference Data System (FIRDS)203,410

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

Legal Entity Identifier (LEI) Reference Data66,542

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

Russian Unified State Register of Legal Entities (EGRUL)135,874

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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