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List of Instruments

RU_19_2309

These securities have been delisted from trading lists 20.01.23
coupon international bonds
Ministry of finance of Russian Federation
Last coupon rate, % APR : 4,875
Days to maturity: bond circulation expired
Circulation period: 16.09.13 – 16.09.23
Trades

Last 10 deals with RU_19_2309
(except for special trading sessions)

Other securities Ministry of finance of Russian Federation

Characteristics of the securities
Trading code:
RU_19_2309
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:
200 000,0
Trade lists admission date:
18.11.20
Trade opening date:
trades suspended
Trade lists exclusion date:
20.01.23
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
4,875
CFI:
DBFNFR
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
3 000 000 000
Issue volume, USD:
3 000 000 000
Number of bonds outstanding:
3 000 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.09.13
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
16.09.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
15.09.23
Maturity date:
16.09.23
Registrar:
Clearstream, Luxembourg
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
All issuer news