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25.01.24

NSD has allocated an ISIN to corporate bonds of PJSC Polyus, issue 4-01-55192-E-001P


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

ISIN Details
ISINRU000A107PA7
Date of Allocation January 25, 2024
Security (Issue) Details
Issuer Public Joint Stock Company Polyus
Issuer Taxpayer Identificaton Number 7703389295
Security Type Inflation-indexed bonds bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-01-55192-E-001P
Date of Registration 16.01.2024
Face Value 5 737.50
Currency of Face Value RUB
Maturity Date July 20, 2029
Interest Type Fixed rate
Interest Rate, % 3.10
Interest First Payment Date July 26, 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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