PrintISIN Allocation News
10.01.24
NSD has allocated an ISIN to corporate bonds of JSC "CHELPIPE", issue 4-04-00182-A
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A107JY0 |
| Date of Allocation | January 10, 2024 |
| Security (Issue) Details | |
| Issuer | Joint Stock Company "Chelyabinsk Pipe Plant" |
| Issuer Taxpayer Identificaton Number | 7449006730 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Registration Number | 4-04-00182-A |
| Date of Registration | 21.12.2023 |
| Face Value | 1 000.00 |
| Currency of Face Value | USD |
| Maturity Date | September 19, 2024 |
| Interest Type | Fixed rate |
| Interest First Payment Date | March 19, 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.