PrintISIN Allocation News
24.06.24
NSD has allocated an ISIN to corporate bonds of PJSC "ALROSA", issue 4-24-40046-N
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A108TV3 |
| Date of Allocation | June 24, 2024 |
| Security (Issue) Details | |
| Issuer | Public Joint Stock Company "ALROSA" |
| Issuer Taxpayer Identificaton Number | 1433000147 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4-24-40046-N |
| Date of Registration | 17.06.2024 |
| Face Value | 1 000.00 |
| Currency of Face Value | USD |
| Maturity Date | June 25, 2027 |
| Interest Type | Fixed rate |
| Interest Rate, % | 3.10 |
| Interest First Payment Date | December 25, 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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