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Бездокументарные процентные неконвертируемые облигации с централизованным учетом прав серии ЗО-26

Sanctioned entity

Бездокументарные процентные неконвертируемые облигации с централизованным учетом прав серии ЗО-26 is subject to sanctions. See the individual program listings below.

Type	Security				[sources]
Name	Бездокументарные процентные неконвертируемые облигации с централизованным учетом прав серии ЗО-26				[sources]
Country	Russia				[sources]
Amount	1 000.00				[sources]
Classification	Бездокументарная				[sources]
Currency	Доллар США				[sources]
Date issued	2022-09-29				[sources]
ISIN	`RU000A1059N9`				[sources]
Maturity date	2026-11-02				[sources]
Registration number	`4-17-00077-A`				[sources]
Source link	www.isin.ru				[sources]
Last change	2025-06-07	Last processed	2025-07-02	First seen	2024-04-05

Relationships

Issuer
Name	Country	Legal form	Status
LUKOIL · LUKOIL OAO · LUKOIL OIL COMPANY · LUKOIL PJSC · 27 more...	Russia	Civil Code Of The Russian Federation · PJSC · Public Joint Stock Company · Публичные акционерные общества	ACTIVE · Active

Data sources

Russian National Settlement Depository (NSD, ISIN Assignment)23,980

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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