Statements: RUSSIA 4 1/4 06/23/27

Canonical ID: isin-RU000A0JXTT7 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	MINFIN ROSSII/4.25 B CTFD REG GOVT	ext_gb_fca_firds	`isin-RU000A0JXTT7`	2025-10-02
`Security:classification`	DBFXFR	ext_gb_fca_firds	`isin-RU000A0JXTT7`	2025-10-02
`Security:country`	ru	ext_gb_fca_firds	`isin-RU000A0JXTT7`	2025-10-02
`Security:currency`	USD	ext_gb_fca_firds	`isin-RU000A0JXTT7`	2025-10-02
`Security:id`	c1d2759dfbffb36dbb03ed65b4d11473e6f79e8d	ext_gb_fca_firds	`isin-RU000A0JXTT7`	2025-10-02
`Security:isin`	RU000A0JXTT7	ext_gb_fca_firds	`isin-RU000A0JXTT7`	2025-10-02
`Security:issuer`	`lei-5493004EHVGF71PDBU58`	ext_gb_fca_firds	`isin-RU000A0JXTT7`	2025-10-02
`Security:name`	RUSSIA 4 1/4 06/23/27 BOND	ext_gb_fca_firds	`isin-RU000A0JXTT7`	2025-10-02
`Security:name`	RUGV 4.250 06/23/27	ext_gb_fca_firds	`isin-RU000A0JXTT7`	2025-10-02
`Security:name`	RUSSIA 4 1/4 06/23/27	ext_gb_fca_firds	`isin-RU000A0JXTT7`	2025-10-02