ISIN Allocation News
12.05.22
NSD has allocated an ISIN to corporate bonds of PJSC "ROSTELECOM", issue 4B02-07-00124-A-002P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details |
ISIN | RU000A104TD0 |
Date of Allocation |
May 12, 2022 |
Security (Issue) Details |
Issuer |
PUBLIC JOINT STOCK COMPANY LONG-DISTANCE AND INTERNATIONAL TELECOMMUNICATIONS "ROSTELECOM" |
Issuer Taxpayer Identificaton Number |
7707049388 |
Security Type |
Bonds |
Security Form |
Book-entry |
Storage/Safekeeping |
With centralized safekeeping |
Registration Number |
4B02-07-00124-A-002P |
Date of Registration |
11.05.2022 |
Face Value |
1 000.00 |
Currency of Face Value |
RUB |
Maturity Date |
May 8, 2026 |
Interest Type |
Fixed rate |
Interest Rate, % |
11.75 |
Interest First Payment Date |
August 12, 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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