ISIN and CFI codes allocation
ISIN Allocation News

22.05.18

NSD has allocated an ISIN to corporate bonds of KAMAZ PTC, issue 4-07-55010-D


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

ISIN Details
ISINRU000A0ZZ7G1
Date of Allocation May 22, 2018
Security (Issue) Details
Issuer KAMAZ PUBLICLY TRADED COMPANY
Issuer Taxpayer Identificaton Number 1650032058
Security Type Bonds
Security Form Bearer
State Registration Number 4-07-55010-D
Date of State Registration June 4, 2015
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date May 5, 2033
Interest Type Variable rate
Interest First Payment Date November 22, 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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