Canonical ID: isin-RU000A107VV1 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:amount | 1 000.00 | rus | ru_nsd_isin | isin-RU000A107VV1 | |||
Security:classification | Бездокументарная | rus | ru_nsd_isin | isin-RU000A107VV1 | |||
Security:country | ru | rus | ru_nsd_isin | isin-RU000A107VV1 | |||
Security:createdAt | 2024-02-28 | rus | ru_nsd_isin | isin-RU000A107VV1 | |||
Security:currency | Доллар США | rus | ru_nsd_isin | isin-RU000A107VV1 | |||
Security:id | 72fce8bd2ebf4d1bf7f5c28fa4a521dfc51e06aa | rus | ru_nsd_isin | isin-RU000A107VV1 | |||
Security:isin | RU000A107VV1 | rus | ru_nsd_isin | isin-RU000A107VV1 | |||
Security:issueDate | 2023-12-26 | rus | ru_nsd_isin | isin-RU000A107VV1 | |||
Security:issuer | ru-inn-7734202860 | rus | ru_nsd_isin | isin-RU000A107VV1 | |||
Security:maturityDate | 2026-09-21 | rus | ru_nsd_isin | isin-RU000A107VV1 | |||
Security:name | Бездокументарные процентные неконвертируемые облигации с централизованным учетом прав серии ЗО-2026-02 | rus | ru_nsd_isin | isin-RU000A107VV1 | |||
Security:registrationNumber | 4-23-01978-B | rus | ru_nsd_isin | isin-RU000A107VV1 | |||
Security:sourceUrl | https://www.isin.ru/ru/ru_isin/news_c/?id22=661434 | rus | ru_nsd_isin | isin-RU000A107VV1 | |||
Security:topics | sanction | rus | ru_nsd_isin | isin-RU000A107VV1 | |||