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Облигации федерального займа с постоянным купонным доходом

Sanctioned entity

Облигации федерального займа с постоянным купонным доходом is subject to sanctions. See the individual program listings below.

Type	Security				[sources]
Name	RFLB 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 name	MINFIN ROSSII/7.15 B CTFD REG GOVT · RUSSIA 7.150 11/12/25 (OS)				[sources]
Country	Russia				[sources]
Amount	1 000.00				[sources]
Classification	DBFXFR				[sources]
Currency	RUB · Рубли				[sources]
Date issued	2019-06-03				[sources]
ISIN	`RU000A100EG3`				[sources]
Maturity date	2025-11-12				[sources]
Registration number	`26229RMFS`				[sources]
Source link	www.isin.ru				[sources]
Last change	2025-10-02	Last processed	2025-10-21	First seen	2024-04-05

Issuer
Name	Country	Legal form	Status
Finance Ministry of the Russian Federation · Ministry Of Finance Of The Russian Federation · МИНИСТЕРСТВО ФИНАНСОВ РФ · МИНИСТЕРСТВО ФИНАНСОВ РФ. · 2 more...	Russia	Gov Res N 329 Of 30/04/2004 (Amended 19/9/2020) · Government Department · Government Entity · Федеральные государственные казенные учреждения	Active

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

Russia · NSD

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

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

External dataset · United Kingdom · FCA

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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