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Canonical ID: isin-RU000A105ML5 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:amount | 1 000.00 | rus | ru_nsd_isin | isin-RU000A105ML5 | |||
Security:classification | Бездокументарная | rus | ru_nsd_isin | isin-RU000A105ML5 | |||
Security:country | ru | ru_nsd_isin | isin-RU000A105ML5 | ||||
Security:createdAt | 2022-12-16 | ru_nsd_isin | isin-RU000A105ML5 | ||||
Security:currency | Юань | rus | ru_nsd_isin | isin-RU000A105ML5 | |||
Security:id | cf2c011c064f6f26259ea099558cab1d6d69671b | ru_nsd_isin | isin-RU000A105ML5 | ||||
Security:isin | RU000A105ML5 | rus | ru_nsd_isin | isin-RU000A105ML5 | |||
Security:issueDate | 2022-12-14 | ru_nsd_isin | isin-RU000A105ML5 | ||||
Security:issuer | ru-inn-8401005730 | ru_nsd_isin | isin-RU000A105ML5 | ||||
Security:maturityDate | 2025-12-15 | ru_nsd_isin | isin-RU000A105ML5 | ||||
Security:name | Биржевые облигации неконвертируемые процентные бездокументарные с централизованным учетом прав серии БО-001Р-05-CNY | rus | ru_nsd_isin | isin-RU000A105ML5 | |||
Security:registrationNumber | 4B02-05-40155-F-001P | rus | ru_nsd_isin | isin-RU000A105ML5 | |||
Security:sourceUrl | https://www.isin.ru/ru/ru_isin/news_c/?id22=654380 | ru_nsd_isin | isin-RU000A105ML5 | ||||
Security:topics | sanction | ru_nsd_isin | isin-RU000A105ML5 | ||||