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ISIN Allocation News

04.03.25

NSD has allocated an ISIN to corporate bonds of PJSC "Magnit", issue 4B02-03-60525-P-005P


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

ISIN Details
ISINRU000A10B0A2
Date of Allocation March 4, 2025
Security (Issue) Details
Issuer Public Joint Stock Company "Magnit"
Issuer Taxpayer Identificaton Number 2309085638
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-03-60525-P-005P
Date of Registration 25.02.2025
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date August 27, 2026
Interest Type Variable rate
Interest First Payment Date April 4, 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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