NSD has allocated an ISIN to corporate bonds of UC RUSAL, IPJSC, issue 4B02-06-16677-A-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A107RH8
Date of Allocation
February 6, 2024
Security (Issue) Details
Issuer
United Company RUSAL, international public joint-stock company
Issuer Taxpayer Identificaton Number
3906394938
Security Type
Bonds
Security Form
Book-entry
Storage/Safekeeping
With centralized safekeeping
Registration Number
4B02-06-16677-A-001P
Date of Registration
02.02.2024
Face Value
1 000.00
Currency of Face Value
CNY
Maturity Date
August 5, 2026
Interest Type
Fixed rate
Interest Rate, %
7.20
Interest First Payment Date
May 8, 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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