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RUSSIA 1 1/8 11/20/27 BOND

Sanctioned entity
TypeSecurity[sources]
NameRUSSIA 1 1/8 11/20/27 BOND · Облигации внешнего облигационного займа (евро) Rеg S 20/11/2027 add001[sources]
Other nameMINFIN ROSSII/1.125 B CTFD REG GOVT[sources]
CountryRussia[sources]
ClassificationDBFXFR · Документарная именная[sources]
CurrencyEUR · Евро[sources]
ISINRU000A1034L6[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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