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RUSSIA 2.65 05/27/36

Person of interest · Sanctioned entity

RUSSIA 2.65 05/27/36 is subject to sanctions. See the individual program listings below.

Type	Security				[sources]
Name	RUSSIA 2.65 05/27/36 · RUSSIA 2.65 05/27/36 BOND · THE MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION EUR 1,000,000,000 2.65 per cent. Bonds due 2036 · Облигации внешнего облигационного займа (евро) Rеg S 27/05/2036				[sources]
Other name	MINFIN ROSSII/2.65 B CTFD REG GOVT				[sources]
Country	Russia				[sources]
ISIN	`RU000A1034K8`				[sources]
Classification	DBFXFR · Документарная именная				[sources]
Currency	EUR · Евро				[sources]
Source link	www.isin.ru				[sources]
Created at	2021-05-20				[sources]
Last changed	2024-04-05	Last checked	2024-04-26	First seen	2022-01-01

Relationships

Issuer
Name	Country	Legal form	Status
Government of the Russian Federation · Ministerstvo finansiv Rosiiskoyi Federatsiyi · Ministry Of Finance Of The Russian Federation · Ministry of Finance of the Russian Federation · 10 more...	Russia	Gov Res N 329 Of 30/04/2004 (Amended 19/9/2020) · Government Department · Government Entity · Government Office · 2 more...	Active

Sanctions
Authority	Program	Start date	End date
Central Bank of Ireland (CBI)	ESMA	2022-04-12	-

Data sources

Russian National Settlement Depository (NSD, ISIN Assignment)25,055

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

Russia · National Settlement Depository

EU ESMA Suspensions and Removals3,834

List of suspended and removed financial instruments, as published by the European Securities and Markets Authority (ESMA). Where possible the listing includes the suspending authority.

European Union · European Securities and Markets Authority

External databases

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

EU ESMA Financial Instruments Reference Data System (FIRDS)131,760

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

Russian Unified State Register of Legal Entities (EGRUL)135,920

Companies database of the Russian Federation as maintained and published by the Federal Tax Service.

External dataset · Russia · Федеральная Налоговая Служба

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

Legal Entity Identifier (LEI) Reference Data54,072

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

UK Companies House People with Significant Control22,862

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

External dataset · United Kingdom · UK Companies House

For experts: raw data explorer

Factsheet Data sources

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