ISIN and CFI codes allocation
ISIN Allocation News

22.11.23

NSD has allocated an ISIN to corporate bonds of PPK Rossiysk ekologich operat, issue 4-07-00009-T


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

ISIN Details
ISINRU000A1078Z3
Date of Allocation November 22, 2023
Security (Issue) Details
Issuer publichno-pravovaya kompaniya po formirovaniyu kompleksnoy sistemy obrashcheniya s tverdymi kommunal'nymi otkhodami "Rossiyskiy ekologicheskiy operator"
Issuer Taxpayer Identificaton Number 7703474222
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-07-00009-T
Date of Registration 07.11.2023
Face Value 3 517 818 000.00
Currency of Face Value RUB
Maturity Date September 30, 2035
Interest Type Variable rate
Interest First Payment Date January 29, 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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