NSD has allocated an ISIN to corporate bonds of AO "NAFTATRANS", issue 4CDE-01-65024-K
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0ZZN03
Date of Allocation
September 24, 2018
Security (Issue) Details
Issuer
AO "NAFTATRANS"
Issuer Taxpayer Identificaton Number
2332016463
Security Type
Bonds
Security Form
Bearer
Identification Number of Issue
4CDE-01-65024-K
Date of Identification Number Assignment
24.09.2018
Face Value
10 000 000.00
Currency of Face Value
RUB
Interest Type
Fixed rate
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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