NSD has allocated an ISIN to corporate bonds of PJSC Polyus, issue 4B02-04-55192-E-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A108L81
Date of Allocation
June 3, 2024
Security (Issue) Details
Issuer
Public Joint Stock Company Polyus
Issuer Taxpayer Identificaton Number
7703389295
Security Type
Bonds
Security Form
Book-entry
Storage/Safekeeping
With centralized safekeeping
Registration Number
4B02-04-55192-E-001P
Date of Registration
28.05.2024
Face Value
100.00
Currency of Face Value
USD
Maturity Date
May 9, 2029
Interest Type
Fixed rate
Interest Rate, %
6.20
Interest First Payment Date
July 4, 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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