NSD has allocated an ISIN to corporate bonds of SYNERGY, CO, issue 4B02-05-55052-E
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0JWFE0
Date of Allocation
April 28, 2016
Security (Issue) Details
Issuer
SYNERGY, CO
Issuer Taxpayer Identificaton Number
7705634425
Security Type
Bonds
Security Form
Bearer
Identification Number of Issue
4B02-05-55052-E
Date of the Permission for Trading on Stock Exchange during the Placement
July 26, 2013
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
April 28, 2021
Interest Type
Fixed rate
Interest First Payment Date
November 2, 2016
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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