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Бездокументарные процентные неконвертируемые облигации с централизованным учетом прав серии TCS-perp1

Sanctioned entity

Бездокументарные процентные неконвертируемые облигации с централизованным учетом прав серии TCS-perp1 is subject to sanctions. See the individual program listings below.

Type	Security				[sources]
Name	Бездокументарные процентные неконвертируемые облигации с централизованным учетом прав серии TCS-perp1				[sources]
Country	Russia				[sources]
Amount	1 000.00				[sources]
Classification	Бездокументарная				[sources]
Currency	Доллар США				[sources]
Date issued	2023-10-09				[sources]
ISIN	`RU000A107738`				[sources]
Registration number	`4-03-02673-B`				[sources]
Source link	www.isin.ru				[sources]
Last change	2025-06-07	Last processed	2025-11-12	First seen	2024-06-26

Relationships

Issuer
Name	Country	Legal form	Status
Banka Tinkoff d.d. · JSC Tinkoff Bank · KHIMMASHBANK · Société par actions Tinkoff Bank · 13 more...	Russia	Financial Institution · Joint Stock Company · société par actions · Непубличные акционерные общества	Active

Data sources

Russian National Settlement Depository (NSD, ISIN Assignment)23,640

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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