PrintISIN Allocation News
05.10.22
NSD has allocated an ISIN to corporate bonds of JSC "HC "METALLOINVEST", issue 4-08-25642-H
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A105A04 |
| Date of Allocation | October 5, 2022 |
| Security (Issue) Details | |
| Issuer | JOINT STOCK COMPANY "HOLDING COMPANY "METALLOINVEST" |
| Issuer Taxpayer Identificaton Number | 7705392230 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With mandatory centralized storage |
| Registration Number | 4-08-25642-H |
| Date of Registration | 03.10.2022 |
| Face Value | 1 000.00 |
| Currency of Face Value | USD |
| Maturity Date | October 22, 2028 |
| Interest Type | Fixed rate |
| Interest First Payment Date | October 24, 2022 |
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.