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Биржевые облигации бездокументарные процентные неконвертируемые с централизованным учетом прав серии БО-П01

Sanctioned entity

Биржевые облигации бездокументарные процентные неконвертируемые с централизованным учетом прав серии БО-П01 is subject to sanctions. See the individual program listings below.

Type	Security				[sources]
Name	Биржевые облигации бездокументарные процентные неконвертируемые с централизованным учетом прав серии БО-П01				[sources]
Country	Russia				[sources]
Amount	1 000.00				[sources]
Classification	Бездокументарная				[sources]
Currency	Рубли				[sources]
Date issued	2023-12-19				[sources]
ISIN	`RU000A107G22`				[sources]
Maturity date	2026-12-18				[sources]
Registration number	`4B02-01-00583-R-001P`				[sources]
Source link	www.isin.ru				[sources]
Last change	2024-06-26	Last processed	2024-12-17	First seen	2024-06-26

Relationships

No relationships to other entities found.

Data sources

Russian National Settlement Depository (NSD, ISIN Assignment)24,384

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

Russia · NSD

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Factsheet Data sources

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