ISIN and CFI codes allocation
ISIN Allocation News

20.12.17

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
ISINRU000A0ZYLL5
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.

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