PrintISIN Allocation News
01.10.24
NSD has allocated an ISIN to corporate bonds of JSCo "RZD", issue 4B02-33-65045-D-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A109PF2 |
| Date of Allocation | October 1, 2024 |
| Security (Issue) Details | |
| Issuer | Joint Stock Company "Russian Railways" |
| Issuer Taxpayer Identificaton Number | 7708503727 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4B02-33-65045-D-001P |
| Date of Registration | 27.09.2024 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | October 29, 2028 |
| Interest Type | Variable rate |
| Interest First Payment Date | November 2, 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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