NSD has allocated an ISIN to corporate bonds of JSC "UGC", issue 4B02-03-33010-D-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A106656
Date of Allocation
April 26, 2023
Security (Issue) Details
Issuer
Joint Stock Company "Uzhuralzoloto Group Companies"
Issuer Taxpayer Identificaton Number
7424024375
Security Type
Bonds
Security Form
Book-entry
Storage/Safekeeping
With centralized safekeeping
Registration Number
4B02-03-33010-D-001P
Date of Registration
13.04.2023
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
October 23, 2025
Interest Type
Fixed rate
Interest Rate, %
10.05
Interest First Payment Date
October 26, 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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