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ISIN Allocation News

12.07.24

NSD has allocated an ISIN to corporate bonds of SLAVNEFT, issue 4B02-05-00221-A-002P


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

ISIN Details
ISINRU000A108ZH9
Date of Allocation July 12, 2024
Security (Issue) Details
Issuer Public Joint Stock Oil and Gas Company Slavneft
Issuer Taxpayer Identificaton Number 7707017509
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-05-00221-A-002P
Date of Registration 09.07.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date May 15, 2034
Interest Type Variable rate
Interest First Payment Date August 5, 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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