NSD has allocated an ISIN to corporate bonds of "RHW" SC, issue 4-11-00011-T-002P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A103M93
Date of Allocation
August 30, 2021
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
4-11-00011-T-002P
Date of Registration
12.08.2021
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
August 24, 2048
Interest Type
Variable rate
Interest First Payment Date
August 31, 2022
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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