PrintISIN Allocation News
23.05.24
NSD has allocated an ISIN to corporate bonds of PJSC Acron, issue 4B02-04-00207-A-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A108JH3 |
| Date of Allocation | May 23, 2024 |
| Security (Issue) Details | |
| Issuer | Public Joint Stock Company Acron |
| Issuer Taxpayer Identificaton Number | 5321029508 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With mandatory centralized storage |
| Registration Number | 4B02-04-00207-A-001P |
| Date of Registration | 15.05.2024 |
| Face Value | 1 000.00 |
| Currency of Face Value | CNY |
| Maturity Date | May 22, 2026 |
| Interest Type | Fixed rate |
| Interest Rate, % | 7.75 |
| Interest First Payment Date | August 23, 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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