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ISIN Allocation News

01.08.23

NSD has allocated an ISIN to corporate bonds of PAO "TGK-14", issue 4B02-02-22451-F-001P


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

ISIN Details
ISINRU000A106MW0
Date of Allocation July 31, 2023
Security (Issue) Details
Issuer PJSC (public joint-stock company) "TGC-14"
Issuer Taxpayer Identificaton Number 7534018889
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-02-22451-F-001P
Date of Registration 24.07.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date July 27, 2027
Interest Type Fixed rate
Interest Rate, % 12.85
Interest First Payment Date October 31, 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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