Statements: RUSSIA 5 1/4 06/23/47

Canonical ID: isin-RU000A0JXU14 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	MINFIN ROSSII/5.25 B CTFD REG GOVT	ext_eu_esma_firds	`isin-RU000A0JXU14`	2025-07-18
`Security:classification`	DBFXFR	ext_eu_esma_firds	`isin-RU000A0JXU14`	2025-07-18
`Security:country`	ru	ext_eu_esma_firds	`isin-RU000A0JXU14`	2025-07-18
`Security:currency`	USD	ext_eu_esma_firds	`isin-RU000A0JXU14`	2025-07-18
`Security:id`	9ea06769803b15887f62d1cc8df41574527a3c2b	ext_eu_esma_firds	`isin-RU000A0JXU14`	2025-07-18
`Security:isin`	RU000A0JXU14	ext_eu_esma_firds	`isin-RU000A0JXU14`	2025-07-18
`Security:issuer`	`lei-5493004EHVGF71PDBU58`	ext_eu_esma_firds	`isin-RU000A0JXU14`	2025-07-18
`Security:name`	Russische Föderation DL-Bonds 2017(47) Reg.S	ext_eu_esma_firds	`isin-RU000A0JXU14`	2025-07-18
`Security:name`	RUSSIA 5 1/4 06/23/47	ext_eu_esma_firds	`isin-RU000A0JXU14`	2025-07-18
`Security:name`	RUSSIA 5 1/4 06/23/47 BOND	ext_eu_esma_firds	`isin-RU000A0JXU14`	2025-07-18