ISIN and CFI codes allocation
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ISIN Allocation News

02.10.23

NSD has allocated an ISIN to corporate bonds of "G-group" JSC, issue 4B02-03-10609-P-001P


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

ISIN Details
ISINRU000A106Z38
Date of Allocation October 2, 2023
Security (Issue) Details
Issuer "G-group" Joint-Stock Company
Issuer Taxpayer Identificaton Number 1660359180
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-03-10609-P-001P
Date of Registration 12.09.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date September 29, 2026
Interest Type Fixed rate
Interest Rate, % 15.40
Interest First Payment Date January 11, 2024

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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