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Облигации неконвертируемые процентные бездокументарные с централизованным учетом прав серии 02

Sanctioned entity

Облигации неконвертируемые процентные бездокументарные с централизованным учетом прав серии 02 is subject to sanctions. See the individual program listings below.

Type	Security				[sources]
Name	Облигации неконвертируемые процентные бездокументарные с централизованным учетом прав серии 02				[sources]
Country	Russia				[sources]
Amount	1 500 000.00				[sources]
Classification	Бездокументарная				[sources]
Currency	Юань				[sources]
Date issued	2022-10-27				[sources]
ISIN	`RU000A105DP5`				[sources]
Maturity date	2030-01-29				[sources]
Registration number	`4-02-02929-B`				[sources]
Source link	www.isin.ru				[sources]
Last change	2025-06-07	Last processed	2025-11-30	First seen	2024-04-05

Relationships

Issuer
Name	Country	Legal form	Status
BALTIC DEVELOPMENT BANK CLOSED JOINT STOCK COMPANY · BBR BANK CLOSED JOINT STOCK COMPANY · BBR Bank · BBR Bank (JSC) · 13 more...	Russia	Financial Institution · Акционерные общества · Непубличные акционерные общества	Active · License code: 237, date: 2015-01-27 · Код лицензии: 237, дата: 2015-01-27 · норм.

Data sources

Russian National Settlement Depository (NSD, ISIN Assignment)23,541

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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