ISIN and CFI codes allocation
ISIN Allocation News

24.04.14

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
ISINRU000A0JUKT2
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.

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