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Процентные неконвертируемые бездокументарные облигации с централизованным учетом прав серии 001P-46

Sanctioned entity

Процентные неконвертируемые бездокументарные облигации с централизованным учетом прав серии 001P-46 is subject to sanctions. See the individual program listings below.

Type	Security				[sources]
Name	Процентные неконвертируемые бездокументарные облигации с централизованным учетом прав серии 001P-46				[sources]
Country	Russia				[sources]
Amount	1 000.00				[sources]
Classification	Бездокументарная				[sources]
Currency	Рубли				[sources]
Date issued	2025-02-12				[sources]
ISIN	`RU000A10BHW5`				[sources]
Maturity date	2050-04-29				[sources]
Registration number	`4-46-00014-T-001P`				[sources]
Source link	www.isin.ru				[sources]
Last change	2025-06-07	Last processed	2025-11-30	First seen	2025-04-29

Relationships

Issuer
Name	Country	Legal form	Status
PLC "TERRITORIAL DEVELOPMENT FUND" · Public Law Company "Territorial Development Fund" · Public Law Company “Territorial Development Fund” · Société de droit public “Territorial Development Fund” · 6 more...	Russia	Public Law Company · Société de droit public · Публично-правовые компании	-

Data sources

Russian National Settlement Depository (NSD, ISIN Assignment)23,576

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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