PrintISIN Allocation News
05.08.24
NSD has allocated an ISIN to corporate bonds of JSC "Hvoya", issue 4CDE-02-21556-N-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A1095K9 |
| Date of Allocation | August 5, 2024 |
| Security (Issue) Details | |
| Issuer | Joint-Stock Company "Hvoya" |
| Issuer Taxpayer Identificaton Number | 5445101362 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4CDE-02-21556-N-001P |
| Date of Registration | 04.07.2024 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | July 22, 2027 |
| Interest Type | Variable rate |
| Interest First Payment Date | September 5, 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.