| Type | Security | [sources] | |||
|---|---|---|---|---|---|
| Name | RUGV 12.750 06/24/28 PUT · RUSSIA 12 3/4 06/24/28 · RUSSIA 12 3/4 06/24/28 BOND · RUSSIA 12.750 6/24/28 p (RegS) RUSSIAN FEDERATION · RussianFed 12 75% 24 06 2028 | [sources] | |||
| Other name | RUSSIAN FEDERAT/12.75 BD 20280624 | [sources] | |||
| Country | not available | [sources] | |||
| Classification | DBFTCR | [sources] | |||
| Currency | USD | [sources] | |||
| ISIN | XS0088543193 | [sources] | |||
| Last change | Last processed | First seen | |||
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 | |