Print


ISIN Allocation News

13.06.23

NSD has allocated an ISIN to corporate bonds of PPK Rossiysk ekologich operat, issue 4-05-00009-T


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

ISIN Details
ISINRU000A106DD9
Date of Allocation June 13, 2023
Security (Issue) Details
Issuer publichno-pravovaya kompaniya po formirovaniyu kompleksnoy sistemy obrashcheniya s tverdymi kommunal'nymi otkhodami "Rossiyskiy ekologicheskiy operator"
Issuer Taxpayer Identificaton Number 7703474222
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-05-00009-T
Date of Registration 15.05.2023
Face Value 3 544 782 000.00
Currency of Face Value RUB
Maturity Date June 30, 2031
Interest Type Variable rate
Interest First Payment Date July 27, 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.

Print