NSD has allocated an ISIN to corporate bonds of SEGEZHA GROUP PJSC, issue 4B02-06-87154-H-002P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A1055U2
Date of Allocation
September 5, 2022
Security (Issue) Details
Issuer
GROUP OF COMPANIES "SEGEZHA" PUBLIC JOINT STOCK COMPANY
Issuer Taxpayer Identificaton Number
9703024202
Security Type
Bonds
Security Form
Book-entry
Storage/Safekeeping
With centralized safekeeping
Registration Number
4B02-06-87154-H-002P
Date of Registration
30.08.2022
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
September 2, 2025
Interest Type
Fixed rate
Interest Rate, %
10.75
Interest First Payment Date
December 6, 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.
NSD processes cookies to personalise its services and make www.isin.ru more user-friendly.
By clicking the «Accept» button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.