RUSSIA 7,50% SINK 31/3/30 USD

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ISIN

XS0114288789

Date

24/04/2025 - 10:48am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Ministry of Finance of the Russian Federation on behalf of the Russian Federation
ISIN	XS0114288789
Description	RUSSIA 7,50% SINK 31/3/30 USD
Category	Emerging Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	7.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/03/2000	02/02/2015	27/03/2030	31/03/2030	30/09/2000	650000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
-	EUROCLEAR/CLEARSTREAM	USD	28/04/2025	Secco	30/360

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS0114288789	RUSSIA 7,50% SINK 31/3/30 USD	87.824 - 111.776	93.812 - 105.788	99.8	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
99 - Hi-MTF SIM S.p.A. 98 - Hi-MTF SIM S.p.A.	Voluntary Bid Only Voluntary Bid Only	50000	-