Print


ISIN Allocation News

03.04.23

NSD has allocated an ISIN to corporate bonds of AO "EvroTrans", issue 4B02-03-80110-H-001P


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

ISIN Details
ISINRU000A1061K1
Date of Allocation April 3, 2023
Security (Issue) Details
Issuer Aktsionernoye obshchestvo "EvroTrans"
Issuer Taxpayer Identificaton Number 5029169023
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-03-80110-H-001P
Date of Registration 29.03.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date March 14, 2027
Interest Type Fixed rate
Interest Rate, % 13.60
Interest First Payment Date May 4, 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.

Back

Printed version

Print