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Биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии Б-1-158

Sanctioned entity
Биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии Б-1-158 is subject to sanctions. See the individual program listings below.
TypeSecurity[sources]
NameБиржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии Б-1-158[sources]
CountryRussia[sources]
Amount1 000.00[sources]
ClassificationБездокументарная[sources]
CurrencyРубли[sources]
Date issued · [sources]
Financial Instrument Global IdentifierBBG00YGCBWF2[sources]
ISINRU000A102EQ8[sources]
Registration number4216 · 4B02-158-01000-B-001P[sources]
Stock ticker symbolTSPX[sources]
TypeETP · Инвестиционные паи[sources]
Source linkwww.isin.ru · www.isin.ru[sources]
Last changeLast processedFirst seen

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Data sources

Russian National Settlement Depository (NSD, ISIN Assignment)24,703

ISIN security identifiers assigned in Russia and subject to a US investment ban.

Russia · NSD

External databases

The record has been enriched with data from the following external databases:

OpenFIGI Securities Information30,973

Securities with FIGI identifiers matching risk-linked companies

External dataset · OpenFIGI · non-official source

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