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ISIN Allocation News

29.07.22

NSD has allocated an ISIN to corporate bonds of "IMCB" JSC, issue 4B02-02-85932-H-001P


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

ISIN Details
ISINRU000A105054
Date of Allocation July 29, 2022
Security (Issue) Details
Issuer INTERNATIONAL MEDICAL CENTER OF BIOMATERIALS PROCESSING AND CRYOSTORAGE JOINT-STOCK COMPANY
Issuer Taxpayer Identificaton Number 7736317497
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-02-85932-H-001P
Date of Registration 26.07.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date January 26, 2027
Interest Type Fixed rate
Interest Rate, % 14.00
Interest First Payment Date January 31, 2023

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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