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RFLB 5.9 03/12/31 BOND

Sanctioned entity
TypeSecurity[sources]
NameRFLB 5.9 03/12/31 · RFLB 5.9 03/12/31 BOND · Облигации федерального займа с постоянным купонным доходом[sources]
Other nameMINFIN ROSSII/5.9 B CTFD REG GOVT[sources]
CountryRussia[sources]
Amount1 000.00[sources]
ClassificationDBFXFR · Документарная именная[sources]
CurrencyRUB · Рубли[sources]
Date issued[sources]
ISINRU000A1028E3[sources]
Maturity date[sources]
Registration number26235RMFS[sources]
Source linkwww.isin.ru[sources]
Last changeLast processedFirst seen

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


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