RU_12_2905

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Ministry of finance of Russian Federation These securities have been delisted from trading lists 20.01.2023 coupon international bonds Last coupon rate, % APR : 6,900
Days to maturity: 970
Circulation period: 21.02.18 – 23.05.29

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News

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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

RU_12_2905

Actual information