Print


ISIN Allocation News

06.02.24

NSD has allocated an ISIN to corporate bonds of UC RUSAL, IPJSC, issue 4B02-06-16677-A-001P


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

ISIN Details
ISINRU000A107RH8
Date of Allocation February 6, 2024
Security (Issue) Details
Issuer United Company RUSAL, international public joint-stock company
Issuer Taxpayer Identificaton Number 3906394938
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-06-16677-A-001P
Date of Registration 02.02.2024
Face Value 1 000.00
Currency of Face Value CNY
Maturity Date August 5, 2026
Interest Type Fixed rate
Interest Rate, % 7.20
Interest First Payment Date May 8, 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.

Back

Printed version

Print