ISIN and CFI codes allocation
ISIN Allocation News

28.12.22

NSD has allocated an ISIN to corporate bonds of "G-GROUP" JSC, issue 4B02-02-10609-P-001P


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

ISIN Details
ISINRU000A105Q97
Date of Allocation December 28, 2022
Security (Issue) Details
Issuer "G-GROUP" JOINT-STOCK COMPANY
Issuer Taxpayer Identificaton Number 1660359180
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-02-10609-P-001P
Date of Registration 07.12.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date June 27, 2024
Interest Type Fixed rate
Interest Rate, % 14.50
Interest First Payment Date March 30, 2023

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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