ISIN and CFI codes allocation
ISIN Allocation News

14.08.24

NSD has allocated an ISIN to corporate bonds of JSC "DOM.RF", issue 4B02-18-00739-A-001P


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

ISIN Details
ISINRU000A1098W8
Date of Allocation August 14, 2024
Security (Issue) Details
Issuer Joint-stock company "Russia Housing and Urban Development Corporation"
Issuer Taxpayer Identificaton Number 7729355614
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-18-00739-A-001P
Date of Registration 13.08.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date December 15, 2025
Interest Type Fixed rate
Interest Rate, % 18.50
Interest First Payment Date December 15, 2025

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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