ISIN and CFI codes allocation
ISIN Allocation News

27.03.15

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
ISINRU000A0JVB19
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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