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Биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 002Р-12

Sanctioned entity

Биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 002Р-12 is subject to sanctions. See the individual program listings below.

Type	Security				[sources]
Name	Биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 002Р-12				[sources]
Country	Russia				[sources]
Amount	1 000.00				[sources]
Classification	Бездокументарная				[sources]
Currency	Юань				[sources]
Date issued	2022-09-14				[sources]
ISIN	`RU000A1057S2`				[sources]
Maturity date	2032-09-07				[sources]
Registration number	`4B02-12-00122-A-002P`				[sources]
Source link	www.isin.ru				[sources]
Last change	2025-06-07	Last processed	2025-10-21	First seen	2024-04-05

Relationships

Issuer
Name	Country	Legal form	Status
Neftyanaya Kompaniya Rosneft' PAO · OAO ROSNEFT OIL COMPANY · OIL COMPANY ROSNEFT · OJSC ROSNEFT OIL COMPANY ·

Data sources

Russian National Settlement Depository (NSD, ISIN Assignment)23,638

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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