ISIN and CFI codes allocation
ISIN Allocation News

04.07.23

NSD has allocated an ISIN to corporate bonds of AO "RKK", issue 4B02-03-85008-H


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

ISIN Details
ISINRU000A106GZ5
Date of Allocation July 4, 2023
Security (Issue) Details
Issuer AKTSIONERNOYE OBSHCHESTVO "RUSSKAYA KONTEYNERNAYA KOMPANIYA"
Issuer Taxpayer Identificaton Number 7703426268
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-03-85008-H
Date of Registration 30.06.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date June 29, 2028
Interest Type Fixed rate
Interest Rate, % 16.50
Interest First Payment Date October 5, 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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