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Бездокументарные процентные неконвертируемые биржевые облигации с обеспечением серии БО-003Р-04

Sanctioned entity

Бездокументарные процентные неконвертируемые биржевые облигации с обеспечением серии БО-003Р-04 is subject to sanctions. See the individual program listings below.

Type	Security				[sources]
Name	Бездокументарные процентные неконвертируемые биржевые облигации с обеспечением серии БО-003Р-04				[sources]
Country	Russia				[sources]
Amount	1 000.00				[sources]
Classification	Бездокументарная				[sources]
Currency	Рубли				[sources]
Date issued	2024-07-26				[sources]
ISIN	`RU000A109K65`				[sources]
Maturity date	2027-09-03				[sources]
Registration number	`4B02-04-36400-R-003P`				[sources]
Source link	www.isin.ru				[sources]
Last change	2024-09-18	Last processed	2024-10-20	First seen	2024-09-18

Relationships

No relationships to other entities found.

Data sources

Russian National Settlement Depository (NSD, ISIN Assignment)24,529

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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