NSD has allocated an ISIN to corporate bonds of GAZPROM NEFT PJSC, issue 4B02-03-00146-A-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0ZYDS7
Date of Allocation
October 20, 2017
Security (Issue) Details
Issuer
PUBLIC JOINT STOCK COMPANY GAZPROM NEFT
Issuer Taxpayer Identificaton Number
5504036333
Security Type
Bonds
Security Form
Bearer
Identification Number of Issue
4B02-03-00146-A-001P
Date of the Permission for Trading on Stock Exchange during the Placement
October 18, 2017
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
October 17, 2022
Interest Type
Fixed rate
Interest Rate, %
7.85
Interest First Payment Date
April 23, 2018
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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