Specifications
calendar
news
Underlying Information
Description/Name
Russian Foreign Bond - Eurobond (@)
Contract Information
Description/Name
RUSSIA 12 3-4 06-24-28
Symbol
RUSSIA 12 3/4 0
Exchange
Contract Type
Bond
Country/Region
Russia
Closing Price
102.824
Currency
U.S. Dollar (USD)
Contract Identifiers
CONID
129405437
[$bbdesc]
TT3432693 Corp
[$bbgid]
BBG0000644P5
[$bbglobal]
BBG0000644P5
[$bbid]
TT3432693
[$bbunique]
COTT3432693
CINS
X7435HAE6
ISIN
XS0088543193
Bond Features
Issuer Name
RUSSIA 12 3-4 06-24-28
Notes
Country of Issue
RU
Principal Value
1000
Principal Value Currency
U.S. Dollar (USD)
Issue Amount
2,500,000,000
Open Amount
2,499,850,000
Bond Type
Government Bonds
Coupon Type
Flat Trading
Collateral Type
Senior Unsecured
Announce Date
18/06/1998
Issue Date
24/06/1998
First Position Date
-
Maturity Date
24/06/2028
Expiration Date
-
Callable
No
Soft Callable
No
Puttable
Yes
Is eligible at DTC
No
Is eligible for customers
Yes
Margin Requirements
Initial Margin
Default
Maintenance Margin
Default
Short Margin
Default