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List of Instruments

RU_10_2702

These securities have been delisted from trading lists 20.01.23
coupon international bonds RU000A0JS3W6
Ministry of finance of Russian Federation
Last coupon rate, % APR : 8,150
Days to maturity: 1 013
Circulation period: 22.02.12 – 03.02.27
Trades

Other securities Ministry of finance of Russian Federation

Characteristics of the securities
Trading code:
RU_10_2702
List of securities:
official, mix board, category "government securities "
Trade lists admission date:
05.03.20
Trade lists exclusion date:
20.01.23
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
8,150
CFI:
DBFTFR
ISIN:
RU000A0JS3W6
Currency of issue and service:
RUB
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
350 000 000
Issue volume, RUB:
350 000 000 000
Number of bonds outstanding:
350 000 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
22.02.12
Circulation term, days:
5 460
Date of the previous coupon payment:
07.02.24
Number of days till nearest coupon payment:
103
Registry fixation date of the nearest coupon payment:
06.08.24
Date of the next coupon payment:
07.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
02.02.27
Maturity date:
03.02.27
Registrar:
АО "Национальный расчетный депозитарий" НКО (Москва, Россия)
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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