Trade Information

Trading

List of Instruments

RU_01_2806_US

These securities have been delisted from trading lists 03.08.20
Ministry of finance of Russian Federation
Trades

Other securities Ministry of finance of Russian Federation

Characteristics of the securities
Trading code:
RU_01_2806_US
List of securities:
official, mix board, category "government securities "
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Trade lists admission date:
18.09.19
Trade lists exclusion date:
03.08.20
Market Makers:
absent
News
Highlighted news contain information on the company ratings
07.12.22 17:44 International bonds RU000A0JXB41 (RU_06_2212) of Ministry of Finance of Russian Federation excluded from KASE official list due to reaching maturity
16.11.22 15:30 International bonds RU000A0JX0H6 (RU_05_2211) of Ministry of Finance of Russian Federation excluded from KASE official list after reaching maturity
27.07.22 10:00 International bonds RU000A100QS2 (RU_04_2207) of Ministry of Finance of Russian Federation excluded from KASE official list due to reaching maturity
20.07.22 12:28 International bonds RU000A0JSMA2 (RU_03_2207) of Ministry of Finance of Russian Federation excluded from KASE official list due to reaching maturity
16.03.22 17:37 From March 16, trades in international bonds XS0088543193 (RU_01_2806) of Ministry of Finance of Russian Federation suspended on KASE
05.03.22 15:08 /CLARIFICATION/ Securities of Russian issuers excluded from List T+ and transferred to T+0 mode due to increased market volatility
02.03.22 18:41 As of March 2, trades in bonds of Ministry of Finance of Russian Federation of three issues suspended on KASE, trades in bonds XS0088543193 (RU_01_2806) switched to T+0 mode
13.05.21 18:58 From May 17, international bonds RU000A102CL3 (RU_20_3211) and RU000A102CK5 (RU_21_2711) of Ministry of Finance of Russian Federation will be included in List T+ and Collateral List T+
12.03.21 10:04 Trading in international bonds RU000A102CL3 (RU_20_3211) and RU000A102CK5 (RU_21_2711) of Ministry of Finance of Russian Federation opens on KASE from March 12
05.03.21 10:05 International bonds RU000A102CL3 (RU_20_3211) and RU000A102CK5 (RU_21_2711) of Ministry of finance of Russian Federation included in KASE official list's sector "Government Securities" from March 5
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