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ISIN Allocation News

16.07.24

NSD has allocated an ISIN to corporate bonds of PJSC MGKL, issue 4B02-06-11915-A-001P


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

ISIN Details
ISINRU000A108ZU2
Date of Allocation July 16, 2024
Security (Issue) Details
Issuer Public joint stock company National chain of pawn shops Mosgorlombard
Issuer Taxpayer Identificaton Number 7707600245
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-06-11915-A-001P
Date of Registration 12.07.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date June 21, 2029
Interest Type Fixed rate
Interest First Payment Date August 16, 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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