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RUSSIA 2.65 05/27/36

Regulator warning · Sanctioned entity

RUSSIA 2.65 05/27/36 is subject to sanctions. See the individual program listings below.

Type	Security				[sources]
Name	RUSSIA 2.65 05/27/36 · RUSSIA 2.65 05/27/36 BOND · THE MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION EUR 1,000,000,000 2.65 per cent. Bonds due 2036 · Облигации внешнего облигационного займа (евро) Rеg S 27/05/2036				[sources]
Other name	MINFIN ROSSII/2.65 B CTFD REG GOVT				[sources]
Country	Russia				[sources]
Classification	DBFXFR · Документарная именная				[sources]
Currency	EUR · Евро				[sources]
ISIN	`RU000A1034K8`				[sources]
Source link	www.isin.ru				[sources]
Last change	2024-07-17	Last processed	2024-10-20	First seen	2024-04-05

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 · 6 more...	Russia	Gov Res N 329 Of 30/04/2004 (Amended 19/9/2020) · Government Department · Government Entity · Государственное учреждение · 1 more...	ACTIVE · Active

Sanctions
Authority	Program	Start date	End date
Central Bank of Ireland (CBI)	ESMA	2022-04-12	-

List of suspended and removed financial instruments, as published by the European Securities and Markets Authority (ESMA).

European Union · ESMA

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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