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| Issue Type | XXXX |
|---|---|
| Country | Russia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-10-03 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 300.00 |
| Coupon | 1.5 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
RU000A103TA8
Pays a 1.5% coupon and matures on October 02, 2028.
78.99 USD▲ 0.12
RU000A103T96
Pays a 1.5% coupon and matures on October 03, 2027.
83.47 USD▲ 0.11
RU000A103TC4
Pays a 1.5% coupon and matures on October 02, 2029.
73.42 USD▲ 0.11
RU000A103T88
Pays a 1.5% coupon and matures on October 02, 2031.
64.55 USD▲ 0.10
RU000A103T54
Pays a 1.5% coupon and matures on October 01, 2032.
53.43 USD▲ 0.10
RU000A103TB6
Pays a 1.5% coupon and matures on October 02, 2030.
68.99 USD▲ 0.10