NSD has allocated an ISIN to corporate bonds of OTKRITIE HOLDING JSC, issue 4B02-06-14406-A
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0JWX46
Date of Allocation
October 27, 2016
Security (Issue) Details
Issuer
OTKRITIE HOLDING JOINT STOCK COMPANY
Issuer Taxpayer Identificaton Number
7708730590
Security Type
Bonds
Security Form
Bearer
Identification Number of Issue
4B02-06-14406-A
Date of the Permission for Trading on Stock Exchange during the Placement
May 26, 2014
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
October 3, 2036
Interest Type
Variable rate
Interest First Payment Date
January 27, 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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