ISIN and CFI codes allocation
ISIN Allocation News

24.12.24

NSD has allocated an ISIN to corporate bonds of JSC INK-Capital, issue 4B02-02-43073-N-001P


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

ISIN Details
ISINRU000A10AGA5
Date of Allocation December 24, 2024
Security (Issue) Details
Issuer Joint Stock Company INK-Capital
Issuer Taxpayer Identificaton Number 3808175078
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-02-43073-N-001P
Date of Registration 19.12.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date December 15, 2026
Interest Type Variable rate
Interest First Payment Date March 25, 2025

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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