ISIN and CFI codes allocation
ISIN Allocation News

22.05.18

NSD has allocated an ISIN to corporate bonds of JSC "DOM.RF", issue 4B02-04-00739-A-001P


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

ISIN Details
ISINRU000A0ZZ7C0
Date of Allocation May 22, 2018
Security (Issue) Details
Issuer JOINT-STOCK COMPANY "DOM.RF RUSSIA HOUSING AND URBAN DEVELOPMENT CORPORATION"
Issuer Taxpayer Identificaton Number 7729355614
Security Type Bonds
Security Form Bearer
Identification Number of Issue 4B02-04-00739-A-001P
Date of the Permission for Trading on Stock Exchange during the Placement May 21, 2018
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date May 10, 2028
Interest Type Variable rate
Interest First Payment Date December 19, 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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