NSD has allocated an ISIN to corporate bonds of IKS 5 FINANS, issue 4B02-06-36241-R
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0JWG05
Date of Allocation
April 29, 2016
Security (Issue) Details
Issuer
IKS 5 FINANS
Issuer Taxpayer Identificaton Number
7715630469
Security Type
Bonds
Security Form
Bearer
Identification Number of Issue
4B02-06-36241-R
Date of the Permission for Trading on Stock Exchange during the Placement
April 22, 2013
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
April 27, 2023
Interest Type
Variable rate
Interest First Payment Date
November 3, 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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