ISIN and CFI codes allocation
ISIN Allocation News

21.04.23

NSD has allocated an ISIN to corporate bonds of "ROSSETI", PJSC, issue 4B02-09-65018-D-001P


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

ISIN Details
ISINRU000A1065C9
Date of Allocation April 21, 2023
Security (Issue) Details
Issuer "Federal Grid Company - ROSSETI", PUBLIC JOINT-STOCK COMPANY
Issuer Taxpayer Identificaton Number 4716016979
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-09-65018-D-001P
Date of Registration 12.04.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date April 18, 2028
Interest Type Fixed rate
Interest Rate, % 10.44
Interest First Payment Date July 25, 2023

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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