ISIN and CFI codes allocation
ISIN Allocation News

10.01.24

NSD has allocated an ISIN to corporate bonds of JSC "CHELPIPE", issue 4-04-00182-A


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

ISIN Details
ISINRU000A107JY0
Date of Allocation January 10, 2024
Security (Issue) Details
Issuer Joint Stock Company "Chelyabinsk Pipe Plant"
Issuer Taxpayer Identificaton Number 7449006730
Security Type Bonds
Security Form Book-entry
Registration Number 4-04-00182-A
Date of Registration 21.12.2023
Face Value 1 000.00
Currency of Face Value USD
Maturity Date September 19, 2024
Interest Type Fixed rate
Interest First Payment Date March 19, 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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