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Облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 02

Sanctioned entity

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

Type	Security				[sources]
Name	Облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 02				[sources]
Country	Russia				[sources]
Amount	1 000.00				[sources]
Classification	Бездокументарная				[sources]
Currency	Рубли				[sources]
Date issued	2023-12-26				[sources]
ISIN	`RU000A107HP2`				[sources]
Maturity date	2038-12-09				[sources]
Registration number	`4-02-00016-T-001P`				[sources]
Source link	www.isin.ru				[sources]
Last change	2025-06-07	Last processed	2025-10-21	First seen	2024-06-26

Relationships

Issuer
Name	Country	Legal form	Status
ROSTEC STATE CORPORATION · RUSSIAN TECHNOLOGIES · RUSSIAN TECHNOLOGIES STATE CORPORATION FOR ASSISTANCE TO DEVELOPMENT, PRODUCTION AND EXPORT OF ADVANCED TECHNOLOGY INDUSTRIAL PRODUCT · Rostec ·

Data sources

Russian National Settlement Depository (NSD, ISIN Assignment)23,652

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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