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11NE RUSSIAN FEDERATION 3.25% BDS 04/04/17 (UNRES)



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
15:37:07 09-Dec-2016 100.33 5,000,000 5,016,500.00 Ordinary trade
15:36:54 09-Dec-2016 100.34 9,000,000 9,030,600.00 Cancelled
15:35:16 09-Dec-2016 100.34 5,000,000 5,017,000.00 Ordinary trade
15:34:22 09-Dec-2016 100.34 4,000,000 4,013,600.00 Ordinary trade
15:32:46 09-Dec-2016 100.30 8,000,000 8,024,000.00 Cancelled

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 05 Apr 2012
Trading service Fixed interest (Trade reporting Only)
Market Main 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
10-Dec-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register US
Segment CRNR
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B7JTRP0
ISIN number XS0767469827



RUSSIAN FED UR share prices and trades (11NE)