ISIN and CFI codes allocation
ISIN Allocation News

06.05.22

NSD has allocated an ISIN to corporate bonds of MTS PJSC, issue 4B02-19-04715-A-001P


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

ISIN Details
ISINRU000A104T04
Date of Allocation May 6, 2022
Security (Issue) Details
Issuer MOBILE TELESYSTEMS PUBLIC JOINT STOCK COMPANY
Issuer Taxpayer Identificaton Number 7740000076
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-19-04715-A-001P
Date of Registration 04.05.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date May 7, 2025
Interest Type Fixed rate
Interest Rate, % 11.69
Interest First Payment Date August 10, 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.

Back

Printed version