Print


ISIN Allocation News

19.07.23

NSD has allocated an ISIN to corporate bonds of JSC "MC "ORG", issue 4B02-01-01566-G


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

ISIN Details
ISINRU000A106L67
Date of Allocation July 19, 2023
Security (Issue) Details
Issuer JSC "Management Company "ORG"
Issuer Taxpayer Identificaton Number 4004021785
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-01-01566-G
Date of Registration 14.07.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date July 5, 2026
Interest Type Fixed rate
Interest Rate, % 16.50
Interest First Payment Date August 21, 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