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Бездокументарные процентные неконвертируемые облигации с централизованным учетом прав серии ЗО-2027

Sanctioned entity

Бездокументарные процентные неконвертируемые облигации с централизованным учетом прав серии ЗО-2027 is subject to sanctions. See the individual program listings below.

Type	Security				[sources]
Name	Бездокументарные процентные неконвертируемые облигации с централизованным учетом прав серии ЗО-2027				[sources]
Country	Russia				[sources]
Amount	1 000.00				[sources]
Classification	Бездокументарная				[sources]
Currency	Доллар США				[sources]
Date issued	2023-12-18				[sources]
ISIN	`RU000A107JN3`				[sources]
Maturity date	2027-02-12				[sources]
Registration number	`4-06-29031-H`				[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
PAO Trubnaya Metallurgicheskaya Kompaniya · PUBLIC JOINT STOCK COMPANY PIPE METALLURGICAL COMPANY · PUBLIC JOINT STOCK COMPANY TRUBNAYA METALLURGICHESKAYA KOMPANIYA · Pipe Metallurgical Co. OJSC · 7 more...	Russia	PJSC · Публичные акционерные общества	Active

Data sources

Russian National Settlement Depository (NSD, ISIN Assignment)23,641

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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