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Биржевые облигации бездокументарные процентные неконвертируемые с централизованным учетом прав серии БО-001Р-02

Sanctioned entity

Биржевые облигации бездокументарные процентные неконвертируемые с централизованным учетом прав серии БО-001Р-02 is subject to sanctions. See the individual program listings below.

Type	Security				[sources]
Name	Биржевые облигации бездокументарные процентные неконвертируемые с централизованным учетом прав серии БО-001Р-02				[sources]
Country	Russia				[sources]
Amount	1 000.00				[sources]
Classification	Бездокументарная				[sources]
Currency	Юань				[sources]
Date issued	2022-12-20				[sources]
ISIN	`RU000A105PQ7`				[sources]
Maturity date	2025-12-23				[sources]
Registration number	`4B02-02-16677-A-001P`				[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
INTERNATIONAL PUBLIC JOINT-STOCK COMPANY "UNITED COMPANY "RUSAL" · International Company Public Joint-Stock Company «United Company «RUSAL» · United Company RUSAL · United Company RUSAL PJSC · 5 more...	Russia	PJSC · Публичные акционерные общества	-

Data sources

Russian National Settlement Depository (NSD, ISIN Assignment)23,636

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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