| Type | Security | [sources] | |||
|---|---|---|---|---|---|
| Name | RFLB 6.1 07/18/35 · RFLB 6.1 07/18/35 BOND · RUGV 6.100 07/18/35 · Облигации федерального займа с постоянным купонным доходом | [sources] | |||
| Other name | -/RUSSIA 6.100 7/18/35 (OS) · MINFIN ROSSII/6.1 B CTFD REG GOVT | [sources] | |||
| Country | Russia | [sources] | |||
| Amount | 1 000.00 | [sources] | |||
| Classification | DBFXFR · Документарная именная | [sources] | |||
| Currency | RUB · Рубли | [sources] | |||
| Date issued | [sources] | ||||
| ISIN | RU000A101F94 | [sources] | |||
| Maturity date | [sources] | ||||
| Registration number | 26233RMFS | [sources] | |||
| Source link | www.isin.ru | [sources] | |||
| Last change | Last processed | First seen | |||
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
For experts: raw data explorer
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| 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. · | Russia | Gov Res N 329 Of 30/04/2004 (Amended 19/9/2020) · Government Department · Government Entity · Федеральные государственные казенные учреждения | Active | |