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
ISIN
RU000A0ZZ7C0
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.
NSD processes cookies to personalise its services and make www.isin.ru more user-friendly.
By clicking the «Accept» button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.