ISIN and CFI codes allocation
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ISIN Allocation News

17.08.22

NSD has allocated an ISIN to corporate bonds of SEGEZHA GROUP PJSC, issue 4B02-05-87154-H-002P


National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A1053P7
Date of Allocation August 17, 2022
Security (Issue) Details
Issuer GROUP OF COMPANIES "SEGEZHA" PUBLIC JOINT STOCK COMPANY
Issuer Taxpayer Identificaton Number 9703024202
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-05-87154-H-002P
Date of Registration 10.08.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date July 30, 2037
Interest Type Variable rate
Interest First Payment Date February 16, 2023

Registration Number - means, depending on the financial instrument, a state registration number / identification number / registration number / number of the Investment fund's asset management rules / number of the mortgage pool management rules.

Registration Date - means, depending on the financial instrument, a state registration date / identification number assignment date / registration date / registration date of the Investment fund's asset management rules / registration date of the mortgage pool management rules.

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