ISIN and CFI codes allocation
ISIN Allocation News

27.01.23

NSD has allocated an ISIN to corporate bonds of "Gazprom capital LLC", issue 4-13-36400-R-003P


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

ISIN Details
ISINRU000A105SG2
Date of Allocation January 27, 2023
Security (Issue) Details
Issuer Limited Liability Company "Gazprom capital"
Issuer Taxpayer Identificaton Number 7726588547
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-13-36400-R-003P
Date of Registration 26.01.2023
Face Value 1 000.00
Currency of Face Value USD
Maturity Date February 25, 2030
Interest Type Fixed rate
Interest First Payment Date February 27, 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.

Back

Printed version