PrintISIN Allocation News
30.01.24
NSD has allocated an ISIN to corporate bonds of JSCo "RZD", issue 4B02-30-65045-D-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A107PU5 |
| Date of Allocation | January 30, 2024 |
| 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 | 4B02-30-65045-D-001P |
| Date of Registration | 25.01.2024 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | February 3, 2031 |
| Interest Type | Fixed rate |
| Interest Rate, % | 12.40 |
| Interest First Payment Date | May 2, 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.