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ISIN Allocation News

16.12.24

NSD has allocated an ISIN to corporate bonds of Promsvyazbank PJSC, issue 4B02-10-03251-B-003P


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

ISIN Details
ISINRU000A10AC83
Date of Allocation December 16, 2024
Security (Issue) Details
Issuer Promsvyazbank Public Joint-Stock Company
Issuer Taxpayer Identificaton Number 7744000912
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-10-03251-B-003P
Date of Registration 09.12.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date January 11, 2026
Interest Type Fixed rate
Interest Rate, % 22.50
Interest First Payment Date January 16, 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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