PrintISIN Allocation News
24.05.23
NSD has allocated an ISIN to corporate bonds of AO "Pensionnyy kholding", issue 4B02-01-83381-H
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A1069Y5 |
| Date of Allocation | May 24, 2023 |
| Security (Issue) Details | |
| Issuer | Aktsionernoye obshchestvo "Pensionnyy kholding" |
| Issuer Taxpayer Identificaton Number | 9705038923 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4B02-01-83381-H |
| Date of Registration | 17.05.2023 |
| Face Value | 1 000 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | May 25, 2043 |
| Interest Type | Zero |
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.