ISIN and CFI codes allocation
ISIN Allocation News

26.08.16

NSD has allocated an ISIN to corporate bonds of GAZPROM NEFT PJSC, issue 4B02-04-00146-A


National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A0JWRF2
Date of Allocation August 26, 2016
Security (Issue) Details
Issuer PUBLIC JOINT STOCK COMPANY GAZPROM NEFT
Issuer Taxpayer Identificaton Number 5504036333
Security Type Bonds
Security Form Bearer
Identification Number of Issue 4B02-04-00146-A
Date of the Permission for Trading on Stock Exchange during the Placement April 1, 2010
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date July 24, 2046
Interest Type Variable rate
Interest First Payment Date February 28, 2017

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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