NSD has allocated an ISIN to corporate bonds of JSC "DOM.RF", issue 4B02-12-00739-A-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A1055Q0
Date of Allocation
September 2, 2022
Security (Issue) Details
Issuer
JOINT-STOCK COMPANY "RUSSIA HOUSING AND URBAN DEVELOPMENT CORPORATION"
Issuer Taxpayer Identificaton Number
7729355614
Security Type
Bonds
Security Form
Book-entry
Storage/Safekeeping
With centralized safekeeping
Registration Number
4B02-12-00739-A-001P
Date of Registration
01.09.2022
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
September 1, 2025
Interest Type
Fixed rate
Interest First Payment Date
March 6, 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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