PrintISIN Allocation News
06.04.23
NSD has allocated an ISIN to corporate bonds of PJSC "Seligdar", issue 4-01-32694-F-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A1062M5 |
| Date of Allocation | April 6, 2023 |
| Security (Issue) Details | |
| Issuer | Public joint-stock company "Seligdar" |
| Issuer Taxpayer Identificaton Number | 1402047184 |
| Security Type | Inflation-indexed bonds bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4-01-32694-F-001P |
| Date of Registration | 21.03.2023 |
| Face Value | 4 961.49 |
| Currency of Face Value | RUB |
| Maturity Date | March 31, 2028 |
| Interest Type | Fixed rate |
| Interest Rate, % | 5.50 |
| Interest First Payment Date | July 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.