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46EQ RUSSIAN FEDERATION 7.85% BDS 10/03/18 (REG S)



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE No Active Session

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Trades
Time/Date Price Volume Trade Value Type
16:11:46 30-Jul-2015 93.56 25,000,000 23,390,000.00 Ordinary trade
16:11:16 30-Jul-2015 93.55 25,000,000 23,387,500.00 Ordinary trade
16:09:44 30-Jul-2015 93.55 200,000,000 187,100,000.00 Ordinary trade
11:31:40 30-Jul-2015 93.36 50,000,000 46,680,000.00 Cancelled
10:40:58 30-Jul-2015 93.36 50,000,000 46,680,000.00 Cancelled

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Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 11 Mar 2011
Trading service -
Market -
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jul-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



RUSSIAN FED.18S share - prices and trades