Print


ISIN Allocation News

02.09.22

NSD has allocated an ISIN to corporate bonds of JSC "DOM.RF", issue 4B02-12-00739-A-001P


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

ISIN Details
ISINRU000A1055Q0
Date of Allocation September 2, 2022
Security (Issue) Details
Issuer JOINT-STOCK COMPANY "RUSSIA HOUSING AND URBAN DEVELOPMENT CORPORATION"
Issuer Taxpayer Identificaton Number 7729355614
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-12-00739-A-001P
Date of Registration 01.09.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date September 1, 2025
Interest Type Fixed rate
Interest First Payment Date March 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.

Print