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ISIN Allocation News

03.03.25

NSD has allocated an ISIN to corporate bonds of PJSC "UGC", issue 4B02-04-33010-D-001P


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

ISIN Details
ISINRU000A10B008
Date of Allocation March 3, 2025
Security (Issue) Details
Issuer Public Joint Stock Company "Uzhuralzoloto Group of Companies"
Issuer Taxpayer Identificaton Number 7424024375
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-04-33010-D-001P
Date of Registration 25.02.2025
Face Value 100.00
Currency of Face Value USD
Maturity Date February 22, 2027
Interest Type Fixed rate
Interest Rate, % 10.60
Interest First Payment Date April 3, 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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