ISIN and CFI codes allocation
ISIN Allocation News

23.05.24

NSD has allocated an ISIN to corporate bonds of PJSC Acron, issue 4B02-04-00207-A-001P


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

ISIN Details
ISINRU000A108JH3
Date of Allocation May 23, 2024
Security (Issue) Details
Issuer Public Joint Stock Company Acron
Issuer Taxpayer Identificaton Number 5321029508
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With mandatory centralized storage
Registration Number 4B02-04-00207-A-001P
Date of Registration 15.05.2024
Face Value 1 000.00
Currency of Face Value CNY
Maturity Date May 22, 2026
Interest Type Fixed rate
Interest Rate, % 7.75
Interest First Payment Date August 23, 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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