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ISIN Allocation News

05.08.22

NSD has allocated an ISIN to corporate bonds of PJSC "SOVCOMBANK", issue 4-15-00963-B


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

ISIN Details
ISINRU000A1052C7
Date of Allocation August 5, 2022
Security (Issue) Details
Issuer PUBLIC JOINT-STOCK COMPANY "SOVCOMBANK"
Issuer Taxpayer Identificaton Number 4401116480
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-15-00963-B
Date of Registration 17.05.2022
Face Value 200 000.00
Currency of Face Value USD
Maturity Date January 27, 2031
Interest Type Fixed rate
Interest Rate, % 6.50
Interest First Payment Date February 6, 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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