ISIN Allocation News
27.09.23
NSD has allocated an ISIN to corporate bonds of PPK Fond razvitiya territoriy, issue 4-25-00014-T-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details |
ISIN | RU000A106YK0 |
Date of Allocation |
September 27, 2023 |
Security (Issue) Details |
Issuer |
publichno-pravovaya kompaniya "Fond razvitiya territoriy" |
Issuer Taxpayer Identificaton Number |
7704446429 |
Security Type |
Bonds |
Security Form |
Book-entry |
Storage/Safekeeping |
With centralized safekeeping |
Registration Number |
4-25-00014-T-001P |
Date of Registration |
08.06.2023 |
Face Value |
1 000.00 |
Currency of Face Value |
RUB |
Maturity Date |
September 28, 2048 |
Interest Type |
Fixed rate |
Interest Rate, % |
3.00 |
Interest First Payment Date |
October 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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