ISIN and CFI codes allocation
ISIN Allocation News

24.04.14

NSD has allocated an ISIN to corporate bonds of AIZHK, issue 4-30-00739-A


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

ISIN Details
ISINRU000A0JUKX4
Date of Allocation April 24, 2014
Security (Issue) Details
Issuer AGENTSTVO PO IPOTECHNOMU ZHILISHCHNOMU KREDITOVANIYU
Issuer Taxpayer Identificaton Number 7729355614
Security Type Bonds
Security Form Bearer
State Registration Number 4-30-00739-A
Date of State Registration May 28, 2013
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date March 1, 2033
Interest Type Variable rate
Interest First Payment Date June 2, 2014

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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