ISIN and CFI codes allocation
ISIN Allocation News

21.02.24

NSD has allocated an ISIN to corporate bonds of AO "URAL'SKAYA STAL'", issue 4B02-03-55163-E-001P


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

ISIN Details
ISINRU000A107U81
Date of Allocation February 21, 2024
Security (Issue) Details
Issuer AKTSIONERNOYE OBSHCHESTVO "URAL'SKAYA STAL'"
Issuer Taxpayer Identificaton Number 5607019523
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-03-55163-E-001P
Date of Registration 20.02.2024
Face Value 1 000.00
Currency of Face Value CNY
Maturity Date February 19, 2026
Interest Type Fixed rate
Interest Rate, % 7.05
Interest First Payment Date May 23, 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.

Back

Printed version