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| Type | Security | [sources] | |||
|---|---|---|---|---|---|
| Name | RUGV 1.125 11/20/27 · RUSSIA 1 1/8 11/20/27 · RUSSIA 1 1/8 11/20/27 BOND · Облигации внешнего облигационного займа (евро) RegS 20/11/2027 | [sources] | |||
| Other name | MINFIN ROSSII/1.125 B CTFD REG GOVT | [sources] | |||
| Country | Russia | [sources] | |||
| Amount | 100 000.00 | [sources] | |||
| Classification | DBFXFR · Документарная именная | [sources] | |||
| Currency | EUR · Евро | [sources] | |||
| ISIN | RU000A102CK5 | [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 European Securities and Markets Authority (ESMA).
External dataset · European Union · ESMA
List of financial instruments and their reference data, as published by the Financial Conduct Authority (FCA) in the UK.
External dataset · United Kingdom · FCA
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 | |