ISIN and CFI codes allocation
ISIN Allocation News

19.09.24

NSD has allocated an ISIN to corporate bonds of PPK Rossiysk ekologich operat, issue 4-10-00009-T


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

ISIN Details
ISINRU000A109KU2
Date of Allocation September 19, 2024
Security (Issue) Details
Issuer publichno-pravovaya kompaniya po formirovaniyu kompleksnoy sistemy obrashcheniya s tverdymi kommunal'nymi otkhodami "Rossiyskiy ekologicheskiy operator"
Issuer Taxpayer Identificaton Number 7703474222
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-10-00009-T
Date of Registration 27.08.2024
Face Value 276 627 760.00
Currency of Face Value RUB
Maturity Date December 31, 2035
Interest Type Variable rate
Interest First Payment Date October 28, 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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