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ISIN Allocation News

20.06.24

NSD has allocated an ISIN to corporate bonds of PJSC "Seligdar", issue 4-03-32694-F-001P


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

ISIN Details
ISINRU000A108RQ7
Date of Allocation June 20, 2024
Security (Issue) Details
Issuer Public joint-stock company "Seligdar"
Issuer Taxpayer Identificaton Number 1402047184
Security Type Inflation-indexed bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-03-32694-F-001P
Date of Registration 04.03.2024
Face Value 6 672.12
Currency of Face Value RUB
Maturity Date September 14, 2029
Interest Type Fixed rate
Interest Rate, % 5.50
Interest First Payment Date September 20, 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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