NSD has allocated an ISIN to corporate bonds of OOO "GPB AEROFINANS", issue 4-02-36439-R
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0JXM22
Date of Allocation
March 23, 2017
Security (Issue) Details
Issuer
"GPB AEROFINANCE"
Issuer Taxpayer Identificaton Number
7727816370
Security Type
Bonds
Security Form
Bearer
State Registration Number
4-02-36439-R
Date of State Registration
December 16, 2016
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
March 15, 2030
Interest Type
Fixed rate
Interest First Payment Date
March 31, 2017
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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