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ISIN Allocation News

26.08.22

NSD has allocated an ISIN to corporate bonds of PJSC POLYUS, issue 4B02-02-55192-E-001P


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

ISIN Details
ISINRU000A1054W1
Date of Allocation August 26, 2022
Security (Issue) Details
Issuer PUBLIC JOINT STOCK COMPANY POLYUS
Issuer Taxpayer Identificaton Number 7703389295
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-02-55192-E-001P
Date of Registration 19.08.2022
Face Value 1 000.00
Currency of Face Value CNY
Maturity Date August 24, 2027
Interest Type Fixed rate
Interest Rate, % 3.80
Interest First Payment Date February 28, 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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