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ISIN Allocation News

11.09.23

NSD has allocated an ISIN to corporate bonds of AO "KHK Evolyutsiya", issue 4CDE-01-86089-H


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

ISIN Details
ISINRU000A106VR1
Date of Allocation September 11, 2023
Security (Issue) Details
Issuer Aktsionernoye obshchestvo "Kholdingovaya kompaniya "Evolyutsiya"
Issuer Taxpayer Identificaton Number 7706460690
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4CDE-01-86089-H
Date of Registration 08.09.2023
Face Value 1 000 000.00
Currency of Face Value RUB
Maturity Date June 14, 2029
Interest Type Variable rate
Interest First Payment Date December 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.

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