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Структурные облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии СО-1-001

Sanctioned entity

Структурные облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии СО-1-001 is subject to sanctions. See the individual program listings below.

Type	Security				[sources]
Name	Структурные облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии СО-1-001				[sources]
Country	Russia				[sources]
Amount	1 000.00				[sources]
Classification	Бездокументарная				[sources]
Currency	Рубли				[sources]
Date issued	2024-08-08				[sources]
ISIN	`RU000A109B90`				[sources]
Maturity date	2025-08-29				[sources]
Registration number	`6-01-00963-B-001P`				[sources]
Source link	www.isin.ru				[sources]
Last change	2024-08-29	Last processed	2024-10-28	First seen	2024-08-29

Relationships

No relationships to other entities found.

Data sources

Russian National Settlement Depository (NSD, ISIN Assignment)24,560

ISIN security identifiers assigned in Russia and subject to a US investment ban.

Russia · NSD

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Factsheet Data sources

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