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ISIN Allocation News

09.04.25

NSD has allocated an ISIN to corporate bonds of PJSC "EvroTrans", issue 4B02-07-80110-H-001P


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

ISIN Details
ISINRU000A10BB75
Date of Allocation April 9, 2025
Security (Issue) Details
Issuer Public Joint Stock Company "EvroTrans"
Issuer Taxpayer Identificaton Number 5029169023
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-07-80110-H-001P
Date of Registration 02.04.2025
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date March 31, 2027
Interest Type Fixed rate
Interest Rate, % 24.50
Interest First Payment Date May 12, 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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