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ISIN Allocation News

10.01.24

NSD has allocated an ISIN to corporate bonds of JSC "HC "METALLOINVEST", issue 4B02-07-25642-H-001P


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

ISIN Details
ISINRU000A107K18
Date of Allocation January 10, 2024
Security (Issue) Details
Issuer Joint Stock Company "Holding Company "METALLOINVEST"
Issuer Taxpayer Identificaton Number 7705392230
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-07-25642-H-001P
Date of Registration 28.12.2023
Face Value 1 000.00
Currency of Face Value CNY
Maturity Date December 25, 2025
Interest Type Fixed rate
Interest Rate, % 5.90
Interest First Payment Date June 27, 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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