PrintISIN Allocation News
26.08.24
NSD has allocated an ISIN to corporate bonds of "FSUE Mayak PA", issue 4-03-00015-T-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A109AZ2 |
| Date of Allocation | August 26, 2024 |
| Security (Issue) Details | |
| Issuer | "Federal State Unitary Enterprise "Mayak" Production Association" |
| Issuer Taxpayer Identificaton Number | 7422000795 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4-03-00015-T-001P |
| Date of Registration | 20.05.2024 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | August 16, 2034 |
| Interest Type | Fixed rate |
| Interest Rate, % | 1.50 |
| Interest First Payment Date | February 26, 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.