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ISIN Allocation News

09.10.23

NSD has allocated an ISIN to corporate bonds of "RHW" SC, issue 4B02-02-00011-T-006P


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

ISIN Details
ISINRU000A107043
Date of Allocation October 9, 2023
Security (Issue) Details
Issuer "Russian Highways" State Company
Issuer Taxpayer Identificaton Number 7717151380
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-02-00011-T-006P
Date of Registration 04.10.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date October 8, 2024
Interest Type Fixed rate
Interest Rate, % 14.66
Interest First Payment Date January 22, 2024

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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