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ISIN Allocation News

06.08.24

NSD has allocated an ISIN to corporate bonds of "RHW" SC, issue 4-11-00011-T-004P


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

ISIN Details
ISINRU000A1095X2
Date of Allocation August 6, 2024
Security (Issue) Details
Issuer "Russian Highways" State Company
Issuer Taxpayer Identificaton Number 7717151380
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-11-00011-T-004P
Date of Registration 16.07.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date July 10, 2047
Interest Type Fixed rate
Interest Rate, % 3.00
Interest First Payment Date February 5, 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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