Print


ISIN Allocation News

15.11.23

NSD has allocated an ISIN to corporate bonds of PJSC "Rostelecom", issue 4B02-12-00124-A-002P


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

ISIN Details
ISINRU000A1077Y8
Date of Allocation November 15, 2023
Security (Issue) Details
Issuer Public Joint Stock Company "Rostelecom"
Issuer Taxpayer Identificaton Number 7707049388
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-12-00124-A-002P
Date of Registration 14.11.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date November 13, 2025
Interest Type Fixed rate
Interest Rate, % 13.20
Interest First Payment Date February 15, 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.

Print