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11NJ RUSSIAN FEDERATION 5.625% BDS 04/04/42 (UNRES)



Price (USD) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 4,000 Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 23-Feb-2018 14:17:58 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
09:20:45 110.62 USD 400,000 442,488.00 Off-book XOFF ILQD LRGS
14:14:00  21-Feb-18 109.90 2,000 2,198.00 Off-book XOFF
08:30:42  19-Feb-18 109.88 20,000 21,975.00 Off-book XOFF
09:49:53  16-Feb-18 109.28 4,000 4,371.20 Off-book XOFF
13:26:21  05-Feb-18 111.57 2,000 2,231.40 Off-book XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.





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
23-Feb-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register US
Segment CRNR
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B7SJHD9
ISIN number XS0767473852



RUSSIAN FED UR share price (11NJ)