NSD has allocated an ISIN to corporate bonds of JSC "PA "UOMP", issue 4B02-02-55470-E
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0ZYLL5
Date of Allocation
December 20, 2017
Security (Issue) Details
Issuer
JOINT STOCK COMPANY "PRODUCTION ASSOCIATION "URALS OPTICAL & MECHANICAL PLANT" NAMED AFTER MR. E. S. YALAMOV"
Issuer Taxpayer Identificaton Number
6672315362
Security Type
Bonds
Security Form
Bearer
Identification Number of Issue
4B02-02-55470-E
Date of the Permission for Trading on Stock Exchange during the Placement
April 9, 2015
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
December 18, 2020
Interest Type
Fixed rate
Interest Rate, %
9.25
Interest First Payment Date
June 22, 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.
NSD processes cookies to personalise its services and make www.isin.ru more user-friendly.
By clicking the «Accept» button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.