PrintISIN Allocation News
27.09.23
NSD has allocated an ISIN to corporate bonds of PPK Fond razvitiya territoriy, issue 4-26-00014-T-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A106YP9 |
| Date of Allocation | September 27, 2023 |
| Security (Issue) Details | |
| Issuer | publichno-pravovaya kompaniya "Fond razvitiya territoriy" |
| Issuer Taxpayer Identificaton Number | 7704446429 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4-26-00014-T-001P |
| Date of Registration | 08.06.2023 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | September 28, 2048 |
| Interest Type | Fixed rate |
| Interest Rate, % | 3.00 |
| Interest First Payment Date | January 25, 2024 |
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.