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Биржевые облигации неконвертируемые процентные бездокументарные с централизованным учетом прав серии БО-001Р-05-CNY

Sanctioned entity

Биржевые облигации неконвертируемые процентные бездокументарные с централизованным учетом прав серии БО-001Р-05-CNY is subject to sanctions. See the individual program listings below.

Type	Security				[sources]
Name	Биржевые облигации неконвертируемые процентные бездокументарные с централизованным учетом прав серии БО-001Р-05-CNY				[sources]
Country	Russia				[sources]
Amount	1 000.00				[sources]
Classification	Бездокументарная				[sources]
Currency	Юань				[sources]
Date issued	2022-12-14				[sources]
ISIN	`RU000A105ML5`				[sources]
Maturity date	2025-12-15				[sources]
Registration number	`4B02-05-40155-F-001P`				[sources]
Source link	www.isin.ru				[sources]
Last change	2025-06-07	Last processed	2025-11-03	First seen	2024-04-05

Relationships

Issuer
Name	Country	Legal form	Status
MMC Norilsk Nickel PJSC · Norilsk Nickel Mining and Metallurgical Company · Norilsk Nickel Mining and Metallurgical Company PJSC · Public Joint-Stock Company "Mining and Metallurgical Company "Norilsk Nickel" · 7 more...	Russia	PJSC · Публичные акционерные общества	-

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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