PrintISIN Allocation News
09.01.24
NSD has allocated an ISIN to corporate bonds of TMK, issue 4-06-29031-H
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A107JN3 |
| Date of Allocation | January 9, 2024 |
| Security (Issue) Details | |
| Issuer | PAO "TMK" |
| Issuer Taxpayer Identificaton Number | 7710373095 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4-06-29031-H |
| Date of Registration | 18.12.2023 |
| Face Value | 1 000.00 |
| Currency of Face Value | USD |
| Maturity Date | February 12, 2027 |
| Interest Type | Fixed rate |
| Interest First Payment Date | February 12, 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.