NSD has allocated an ISIN to corporate bonds of NATSIONAL'NIY KAPITAL, issue 4B02-07-62012-H
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0JUKT2
Date of Allocation
April 24, 2014
Security (Issue) Details
Issuer
NATSIONAL'NIY KAPITAL
Issuer Taxpayer Identificaton Number
7708607451
Security Type
Bonds
Security Form
Bearer
Identification Number of Issue
4B02-07-62012-H
Date of the Permission for Trading on Stock Exchange during the Placement
February 4, 2014
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
April 22, 2019
Interest Type
Fixed rate
Interest Rate, %
9.25
Interest First Payment Date
October 27, 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.
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.