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| Type | Security | [sources] | |||
|---|---|---|---|---|---|
| Name | RFLB 5.3 10/04/23 BOND · Облигации федерального займа с постоянным купонным доходом | [sources] | |||
| Other name | MINFIN ROSSII/5.3 B CTFD REG GOVT | [sources] | |||
| Country | Russia | [sources] | |||
| Amount | 1 000.00 | [sources] | |||
| Classification | DTFXFR · Документарная именная | [sources] | |||
| Currency | RUB · Рубли | [sources] | |||
| Date issued | [sources] | ||||
| ISIN | RU000A101FA1 | [sources] | |||
| Maturity date | [sources] | ||||
| Registration number | 25084RMFS | [sources] | |||
| Source link | www.isin.ru | [sources] | |||
| Last change | Last processed | First seen | |||
ISIN security identifiers assigned in Russia and subject to a US investment ban.
Russia · NSD
The record has been enriched with data from the following external databases:
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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| Issuer | ||||
|---|---|---|---|---|
| Name | Country | Legal form | Status | |
| MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION · Ministerstvo finansiv Rosiiskoyi Federatsiyi · Ministry Of Finance Of The Russian Federation · Ministry of Finance of the Russian Federation · | Russia | Gov Res N 329 Of 30/04/2004 (Amended 19/9/2020) · Government Department · Government Entity · Государственное учреждение · | ACTIVE · Active | |