ISIN and CFI codes allocation
ISIN Allocation News

06.06.24

NSD has allocated an ISIN to corporate bonds of NLMK, issue 4-14-00102-A


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

ISIN Details
ISINRU000A108MW6
Date of Allocation June 6, 2024
Security (Issue) Details
Issuer Novolipetsk Steel
Issuer Taxpayer Identificaton Number 4823006703
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-14-00102-A
Date of Registration 23.05.2024
Face Value 1 000.00
Currency of Face Value USD
Maturity Date September 21, 2024
Interest Type Fixed rate
Interest First Payment Date September 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.

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