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ISIN Allocation News

29.03.23

NSD has allocated an ISIN to corporate bonds of PPK Rossiysk ekologich operat, issue 4-02-00009-T-001P


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

ISIN Details
ISINRU000A106169
Date of Allocation March 29, 2023
Security (Issue) Details
Issuer publichno-pravovaya kompaniya po formirovaniyu kompleksnoy sistemy obrashcheniya s tverdymi kommunal'nymi otkhodami "Rossiyskiy ekologicheskiy operator"
Issuer Taxpayer Identificaton Number 7703474222
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-02-00009-T-001P
Date of Registration 23.03.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date December 18, 2032
Interest Type Variable rate
Interest First Payment Date July 3, 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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