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RUSSIA 4 3/4 05/27/26 BOND

Sanctioned entity

RUSSIA 4 3/4 05/27/26 BOND is subject to sanctions. See the individual program listings below.

Type	Security				[sources]
Name	RUSSIA 4 3/4 05/27/26 · RUSSIA 4 3/4 05/27/26 BOND · Облигации внешнего облигационного займа (доллары США) RegS				[sources]
Other name	MINFIN ROSSII/4.75 B CTFD REG GOVT				[sources]
Country	Russia				[sources]
Amount	200 000.00				[sources]
Classification	DBFXFR				[sources]
Currency	USD · Доллары США				[sources]
Date issued	2111-01-01				[sources]
ISIN	`RU000A0JWHA4`				[sources]
Maturity date	2026-05-27				[sources]
Registration number	`-`				[sources]
Source link	www.isin.ru				[sources]
Last change	2024-07-17	Last processed	2024-10-28	First seen	2024-04-18

Relationships

Data sources

Russian National Settlement Depository (NSD, ISIN Assignment)24,560

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)174,236

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

External dataset · European Union · ESMA

For experts: raw data explorer

Factsheet Data sources

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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 · 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