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ISIN Allocation News

06.08.24

NSD has allocated an ISIN to corporate bonds of PAO Severstal, issue 4-05-00143-A


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

ISIN Details
ISINRU000A1095R4
Date of Allocation August 6, 2024
Security (Issue) Details
Issuer Public Joint Stock Company "Severstal"
Issuer Taxpayer Identificaton Number 3528000597
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-05-00143-A
Date of Registration 24.06.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date August 8, 2025
Interest Type Variable rate
Interest First Payment Date February 6, 2025

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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