ISIN and CFI codes allocation
ISIN Allocation News

17.07.24

NSD has allocated an ISIN to corporate bonds of "RHW" SC, issue 4-23-00011-T-002P


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

ISIN Details
ISINRU000A109023
Date of Allocation July 17, 2024
Security (Issue) Details
Issuer "Russian Highways" State Company
Issuer Taxpayer Identificaton Number 7717151380
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-23-00011-T-002P
Date of Registration 24.06.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date July 12, 2051
Interest Type Variable rate
Interest First Payment Date July 15, 2041

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