PrintISIN Allocation News
06.12.23
NSD has allocated an ISIN to corporate bonds of "Gazprom capital LLC", issue 4-01-36400-R-004P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A107C26 |
| Date of Allocation | December 6, 2023 |
| Security (Issue) Details | |
| Issuer | Limited Liability Company "Gazprom capital" |
| Issuer Taxpayer Identificaton Number | 7726588547 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4-01-36400-R-004P |
| Date of Registration | 16.11.2023 |
| Face Value | 5 000 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | January 1, 2111 |
| Interest Type | Variable rate |
| Interest Rate, % | 14.75 |
| Interest First Payment Date | July 5, 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.