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
ISIN
RU000A0JUKX4
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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