ral Information
Security Name :USD 5,875 RUSSIAN FEDERATION (REGS) 13-2043
Common Code :000097172196
ISIN Code :XS0971721963
Nominal Currency (ISO) :USD - US DOLLAR
Issuer Name :RUSSIAN FEDERATION, THE
Issuer Country :RUSSIA
Security Physical Form :COMMON GLOBAL
Instrument Category :DEBT
Instrument Group :BOND
SWIFT Instr. Quantifier (Field 36B) :FAMT
Total Volume Issued :1,500,000,000
Instrument Creation Date :09-Sep-2013
Actual Closing Date :16-Sep-2013
Closing Date :16-Sep-2013
Distribution Date :17-Sep-2013
Maturity Date :16-Sep-2043
Back Value Flag :4
Back Valuation Type :BV if Settled on Closing Date or Closing Date + 1
CFI :DBFXFR
Process Purpose :SETTLANDCUST
Legal Form :REGIST
CBL Settlement Status :Eligible for settlement
Income Details
Frequency :Every 6 months
Current EventPrevious Event
Interest Rate :5.8755.875
Pool Factor :11
Payment Currency :USDUSD
Payment Date :16-Sep-201416-Mar-2014
Value Date :16-Sep-201417-Mar-2014
Record Date :15-Sep-201414-Mar-2014
Start Date :16-Mar-201416-Sep-2013
End Date :16-Sep-201416-Mar-2014
Interest Rate Calculation Method :30/36030/360
Number of Days :180180
Tax Rate :00
Gross Income Amount :29.37529.375
Tax Details
Subject to FATCA :No
Other Information
Lead Manager :DEUTSCHE BANK AG LONDON
Paying Agent :CITIBANK NA
Depository/CSP :60 - CITIBANK EUROPE
Safekeeper/CSK :60 - CITIBANK EUROPE
CFF Qualified :No
Market Category :EURO
Multiple Depository Flag :SINGLE LISTED
Bridge Eligible Flag :Yes
Multiple Settlement Amount :200,000
ISMAG Adherence :NONE
Internal Instruction Account Flag :NORESTRICTION
External Instruction Account Flag :NORESTRICTION
Keine Kommentare:
Kommentar veröffentlichen