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

Sanctioned entity

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

Type	Security				[sources]
Name	Биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии БО-П01				[sources]
Country	Russia				[sources]
Amount	1 000.00				[sources]
Classification	Бездокументарная				[sources]
Currency	Рубли				[sources]
Date issued	2020-09-29				[sources]
ISIN	`RU000A1026W9`				[sources]
Maturity date	2021-09-30				[sources]
Registration number	`4B02-01-02440-B-001P`				[sources]
Source link	www.isin.ru				[sources]
Last change	2025-06-07	Last processed	2025-10-02	First seen	2024-04-05

Relationships

Issuer
Name	Country	Legal form	Status
AKB METALLINVESTBANK · AKB Metallinvestbank PAO · OPEN JOINT STOCK COMPANY STOCK COMMERCIAL BANK METALLURGICAL INVESTMENT BANK · PJSC JSCB Metallinvestbank · 9 more...	Russia	Financial Institution · Public Joint Stock Company (PJSC) · Публичные акционерные общества	Active · License code: 3, date: 2014-11-21 · Код лицензии: 3, дата: 2014-11-21 · норм.

Data sources

Russian National Settlement Depository (NSD, ISIN Assignment)23,689

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

Russia · NSD

For experts: raw data explorer

Factsheet Data sources

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