NSD has allocated an ISIN to corporate bonds of JSC "AHML", issue 4B02-08-00739-A
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0ZYFM5
Date of Allocation
November 10, 2017
Security (Issue) Details
Issuer
JOINT-STOCK COMPANY "THE AGENCY FOR HOUSING MORTGAGE LENDING"
Issuer Taxpayer Identificaton Number
7729355614
Security Type
Bonds
Security Form
Bearer
Identification Number of Issue
4B02-08-00739-A
Date of the Permission for Trading on Stock Exchange during the Placement
June 7, 2013
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
November 13, 2050
Interest Type
Variable rate
Interest First Payment Date
February 13, 2018
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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