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ISIN Allocation News

22.11.23

NSD has allocated an ISIN to corporate bonds of JSCo "RZD", issue 4B02-29-65045-D-001P


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

ISIN Details
ISINRU000A107936
Date of Allocation November 22, 2023
Security (Issue) Details
Issuer Joint Stock Company "Russian Railways"
Issuer Taxpayer Identificaton Number 7708503727
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-29-65045-D-001P
Date of Registration 20.11.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date November 15, 2030
Interest Type Fixed rate
Interest Rate, % 12.55
Interest First Payment Date February 26, 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.

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