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ISIN Allocation News

03.08.22

NSD has allocated an ISIN to corporate bonds of PJSC "ROSTELECOM", issue 4B02-09-00124-A-002P


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

ISIN Details
ISINRU000A1051E5
Date of Allocation August 3, 2022
Security (Issue) Details
Issuer PUBLIC JOINT STOCK COMPANY LONG-DISTANCE AND INTERNATIONAL TELECOMMUNICATIONS "ROSTELECOM"
Issuer Taxpayer Identificaton Number 7707049388
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-09-00124-A-002P
Date of Registration 29.07.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date January 29, 2026
Interest Type Fixed rate
Interest Rate, % 8.75
Interest First Payment Date February 2, 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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