ISIN and CFI codes allocation
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ISIN Allocation News

19.05.23

NSD has allocated an ISIN to corporate bonds of MCC EuroChem, JSC, issue 4B02-09-31153-H-001P


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

ISIN Details
ISINRU000A106912
Date of Allocation May 19, 2023
Security (Issue) Details
Issuer MINERAL AND CHEMICAL COMPANY EUROCHEM, JOINT STOCK COMPANY
Issuer Taxpayer Identificaton Number 7721230290
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-09-31153-H-001P
Date of Registration 15.11.2022
Face Value 1 000.00
Currency of Face Value USD
Maturity Date March 13, 2024
Interest Type Variable rate
Interest First Payment Date May 25, 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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