ISIN and CFI codes allocation
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ISIN Allocation News

18.12.24

NSD has allocated an ISIN to corporate bonds of PJSC "RusHydro", issue 4B02-05-55038-E-002P


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

ISIN Details
ISINRU000A10AEB8
Date of Allocation December 18, 2024
Security (Issue) Details
Issuer "Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro"
Issuer Taxpayer Identificaton Number 2460066195
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-05-55038-E-002P
Date of Registration 16.12.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date December 9, 2026
Interest Type Variable rate
Interest First Payment Date January 20, 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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