Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      RUGV 04/24/24 RU000A101CK7 Russian Federation Public WD 24/04/2024 0% To Be Priced 35,094,129,000 RUB
      RUGV 07/18/29 FRN RU000A102A49 Russian Federation Public WD 18/07/2029 0% Floating: Fixed Margin over Index 430,194,756,000 RUB
      RUGV 07/27/22 RU000A100QS2 Russian Federation Public WD 27/07/2022 0% Variable: Step Up/Step Down 9,999,993,000 RUB
      RUGV 09/22/27 RU000A102BV4 Russian Federation Public WD 22/09/2027 - To Be Priced 294,544,699,000 RUB
      RUGV 0.250 07/20/44 RU000A100MY9 Russian Federation Public WD 20/07/2044 0.25% Fixed:Plain Vanilla Fixed Coupon 212,636,000,000 RUB
      RUGV 1.125 11/20/27 RU000A102CK5 Russian Federation Public WD 20/11/2027 1.125% Fixed:Plain Vanilla Fixed Coupon 750,000,000 EUR
      RUGV 1.850 11/20/32 RU000A102CL3 Russian Federation Public WD 20/11/2032 1.85% Fixed:Plain Vanilla Fixed Coupon 1,250,000,000 EUR
      RUGV 2.250 03/31/21 When Iss RU000A0JWEX3 Russian Federation Public WD 31/03/2021 2.25% Fixed:Plain Vanilla Fixed Coupon 0 RUB
      RUGV 2.500 02/02/28 RU000A0ZYZ26 Russian Federation Public WD 02/02/2028 2.5% Fixed:Plain Vanilla Fixed Coupon 19,999,997,000 RUB
      RUGV 2.500 08/16/23 RU000A0JVMH1 Russian Federation Public WD 16/08/2023 2.5% Fixed:Plain Vanilla Fixed Coupon 75,000,000,000 RUB