russian bonds

 

Russian Government Bonds

On 16 September, the Ministry of Finance transferred 7 billion rubles (the equivalent of $117.2 million) to National Settlement Depository (NSD) for the payment of coupons on Eurobonds "Russia-2023" and "Russia-2043".  NSD has been appointed as the paying agent for these Eurobonds under the decree dated 22 June 2022, and similar to other sovereign Russian Eurobonds the payments have been processed only to local investors. ISIN Ticker Bid Ask XS0971721963 RUSSIA 5.875  43 50 53 XS0767473852 RUSSIA 5.625  42 53 56 RU000A0JXU14 RUSSIA 5¼  47 38 41 RU000A1006S9 RUSSIA 5.1  35 47 50 XS0971721450 RUSSIA 4.875  23 60 63 RU000A0ZYYN4 RUSSIA 4.375  29 47 50 RU000A0JWHA4 RUSSIA 4¾  26 49 51 RU000A0JXTS9 RUSSIA 4¼  27 48 50 RU000A0ZZVE6 RUSSIA 2.875  25 47 50 RU000A1034K8 RUSSIA 2.65 36 47 50 RU000A102CK5 RUSSIA 1.125  27 47 50 XS0088543193 RUSSIA 12¾ 28 55 58 RU000A102CL3 RUSSIA 1.85 32 47 50 XS0114288789 RUSSIA 7½  30 54 57 RU000A0JWM07 RFLB   7¾  26 27 30 RU000A0JS3W6 RFLB   8.15 27 27 30 RU000A0ZYUB7 RFLB   7¼  34 27 30 RU000A0ZZYW2 RFLB   7.95 26 27 30 RU000A0JXFM1 RFLB   7.7  33 27 30 RU000A100A82 RFLB   7.65 30 27 30 RU000A0JXB41 RFLB   7.4  22 32 35 RU000A0JXQF2 RFLB   7.1  24 30 33 RU000A0JTK38 RFLB   7.05 28 27 30 RU000A0JU4L3 RFLB   7    23 31 34 RU000A0ZYU88 RFLB   6½  24 30 33 RU000A103901 RFLB   6.9  31 27 30 RU000A0ZYUA9 RFLB   6.9  29 27 30 RU000A1014N4 RFLB   6    27 27 30 RU000A101QE0 RFLB   4½  25 30 33 This