PrintISIN Allocation News
24.04.23
NSD has allocated an ISIN to corporate bonds of JSC "DOM.RF", issue 4B02-15-00739-A-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A1065K2 |
| Date of Allocation | April 24, 2023 |
| Security (Issue) Details | |
| Issuer | Joint-stock company "Russia Housing and Urban Development Corporation" |
| Issuer Taxpayer Identificaton Number | 7729355614 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4B02-15-00739-A-001P |
| Date of Registration | 20.04.2023 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | April 22, 2025 |
| Interest Type | Fixed rate |
| Interest Rate, % | 8.85 |
| Interest First Payment Date | October 24, 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.