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RUSSIA 4 7/8 09/16/23 BOND

Regulator warning · Sanction-linked entity

RUSSIA 4 7/8 09/16/23 BOND is an entity of interest. It has not been found on international sanctions lists.

Type	Security				[sources]
Name	RUSSIA 4 7/8 09/16/23 BOND · Russische Foderation DL-Notes 2013(23) 144A				[sources]
Alias	RUSSIAN FEDN/4.875 BD 20230916 U				[sources]
Country	United States				[sources]
Classification	DBFUGR				[sources]
Currency	USD				[sources]
ISIN	`US78307ADG58`				[sources]
Last change	2025-11-26	Last processed	2025-12-01	First seen	2024-07-17

Sanctions
Country	Authority	Program	Start date	End date
Germany · European Union	Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin)		2022-06-20	-

Issuer
Name	Country	Legal form	Status
Finance Ministry of the Russian Federation · Ministry Of Finance Of The Russian Federation · Ministry of Finance (Russia) · МИНИСТЕРСТВО ФИНАНСОВ РФ · 4 more...	Russia	Gov Res N 329 Of 30/04/2004 (Amended 19/9/2020) · Government Department · Government Entity · Федеральные государственные казенные учреждения	Active

List of suspended and removed financial instruments, as published by the European Securities and Markets Authority (ESMA).

European Union · ESMA

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

Automatically generated graph-based topic annotations

External dataset · OpenSanctions · non-official source

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