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RFLB 6.1 07/18/35 BOND

Sanctioned entity
TypeSecurity[sources]
NameRFLB 6.1 07/18/35 · RFLB 6.1 07/18/35 BOND · Облигации федерального займа с постоянным купонным доходом[sources]
Other name-/RUSSIA 6.100 7/18/35 (OS)[sources]
CountryRussia[sources]
Amount1 000.00[sources]
ClassificationDBFXFR · Документарная именная[sources]
CurrencyRUB · Рубли[sources]
Date issued[sources]
ISINRU000A101F94[sources]
Maturity date[sources]
Registration number26233RMFS[sources]
Source linkwww.isin.ru[sources]
Last changeLast processedFirst seen

Relationships

Data sources

Russian National Settlement Depository (NSD, ISIN Assignment)24,476

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

Russia · NSD

External databases

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

EU Financial Instruments Reference Data System (FIRDS)176,408

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · ESMA


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