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ISIN 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
ISINRU000A1062M5
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.

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