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ISIN Allocation News

23.06.23

NSD has allocated an ISIN to corporate bonds of MICRAN JSC, issue 4B02-01-28594-N


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

ISIN Details
ISINRU000A106F08
Date of Allocation June 23, 2023
Security (Issue) Details
Issuer Research and Production CompanyMICRAN Joint Stock Company
Issuer Taxpayer Identificaton Number 7017211757
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-01-28594-N
Date of Registration 08.06.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date June 23, 2026
Interest Type Fixed rate
Interest Rate, % 12.50
Interest First Payment Date September 26, 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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