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ISIN Allocation News

15.11.22

NSD has allocated an ISIN to corporate bonds of JSC "DOM.RF", issue 4B02-13-00739-A-001P


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

ISIN Details
ISINRU000A105G81
Date of Allocation November 15, 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 4B02-13-00739-A-001P
Date of Registration 10.11.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date May 14, 2025
Interest Type Fixed rate
Interest First Payment Date May 17, 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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