PrintISIN Allocation News
23.11.22
NSD has allocated an ISIN to corporate bonds of FOND SODEYSTVIYA REFORMIROVAN, issue 4-14-00013-T-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A105HA8 |
| Date of Allocation | November 23, 2022 |
| Security (Issue) Details | |
| Issuer | GOSUDARSTVENNAYA KORPORATSIYA - FOND SODEYSTVIYA REFORMIROVANIYU ZHILISHCHNO-KOMMUNAL'NOGO KHOZYAYSTVA |
| Issuer Taxpayer Identificaton Number | 7736243140 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4-14-00013-T-001P |
| Date of Registration | 03.10.2022 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | November 24, 2047 |
| Interest Type | Fixed rate |
| Interest Rate, % | 3.00 |
| Interest First Payment Date | January 25, 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.