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Облигации федерального займа с постоянным купонным доходом

Sanctioned entity
TypeSecurity[sources]
NameRFLB 7.15 11/12/25 · RFLB 7.15 11/12/25 BOND · RUGV 7.150 11/12/25 · Облигации федерального займа с постоянным купонным доходом[sources]
Other nameMINFIN ROSSII/7.15 B CTFD REG GOVT · RUSSIA 7.150 11/12/25 (OS)[sources]
CountryRussia[sources]
Amount1 000.00[sources]
ClassificationDBFXFR[sources]
CurrencyRUB · Рубли[sources]
Date issued[sources]
ISINRU000A100EG3[sources]
Maturity date[sources]
Registration number26229RMFS[sources]
Source linkwww.isin.ru[sources]
Last changeLast processedFirst seen

Relationships

Data sources

Russian National Settlement Depository (NSD, ISIN Assignment)23,684

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:

UK Financial Instruments Reference Data System (FIRDS)186,124

List of financial instruments and their reference data, as published by the Financial Conduct Authority (FCA) in the UK.

External dataset · United Kingdom · FCA

EU Financial Instruments Reference Data System (FIRDS)186,519

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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