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ISIN Allocation News

05.12.22

NSD has allocated an ISIN to corporate bonds of GAZPROM NEFT PJSC, issue 4B02-05-00146-A-003P


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

ISIN Details
ISINRU000A105KP0
Date of Allocation December 5, 2022
Security (Issue) Details
Issuer PUBLIC JOINT STOCK COMPANY GAZPROM NEFT
Issuer Taxpayer Identificaton Number 5504036333
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-05-00146-A-003P
Date of Registration 30.11.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date December 2, 2025
Interest Type Fixed rate
Interest Rate, % 9.00
Interest First Payment Date March 7, 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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