NSD has allocated an ISIN to corporate bonds of ROSSIYSKIE ZHELEZNIE DOROGI, issue 4-33-65045-D
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0JVB19
Date of Allocation
March 27, 2015
Security (Issue) Details
Issuer
ROSSIYSKIE ZHELEZNIE DOROGI
Issuer Taxpayer Identificaton Number
7708503727
Security Type
Bonds
Security Form
Bearer
State Registration Number
4-33-65045-D
Date of State Registration
March 20, 2015
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
February 28, 2040
Interest Type
Variable rate
Interest First Payment Date
September 29, 2015
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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