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Облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 004Р-11

Sanctioned entity

Облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 004Р-11 is subject to sanctions. See the individual program listings below.

Type	Security				[sources]
Name	Облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 004Р-11				[sources]
Country	Russia				[sources]
Amount	1 000.00				[sources]
Classification	Бездокументарная				[sources]
Currency	Рубли				[sources]
Date issued	2024-07-16				[sources]
ISIN	`RU000A1095X2`				[sources]
Maturity date	2047-07-10				[sources]
Registration number	`4-11-00011-T-004P`				[sources]
Source link	www.isin.ru				[sources]
Last change	2024-08-07	Last processed	2024-10-20	First seen	2024-08-07

Relationships

No relationships to other entities found.

Data sources

Russian National Settlement Depository (NSD, ISIN Assignment)24,560

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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