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Бездокументарные процентные неконвертируемые биржевые облигации с обеспечением серии БО-003Р-07

Sanctioned entity

Бездокументарные процентные неконвертируемые биржевые облигации с обеспечением серии БО-003Р-07 is subject to sanctions. See the individual program listings below.

Type	Security				[sources]
Name	Бездокументарные процентные неконвертируемые биржевые облигации с обеспечением серии БО-003Р-07				[sources]
Country	Russia				[sources]
Amount	1 000.00				[sources]
Classification	Бездокументарная				[sources]
Currency	Рубли				[sources]
Date issued	2024-09-04				[sources]
ISIN	`RU000A10DLE1`				[sources]
Maturity date	2029-05-09				[sources]
Registration number	`4B02-07-36400-R-003P`				[sources]
Source link	www.isin.ru				[sources]
Last change	2025-11-25	Last processed	2025-11-30	First seen	2025-11-25

Relationships

Issuer
Name	Country	Legal form	Status
GAZPROM KAPITAL · GazProm Kapital OOO · Gazprom Kapital, OOO · Limited Liability Company "Gazprom Capital" · 4 more...	Russia	Общества с ограниченной ответственностью	Active

Data sources

Russian National Settlement Depository (NSD, ISIN Assignment)23,541

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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