ISIN and CFI codes allocation
ISIN Allocation News

06.12.18

NSD has allocated an ISIN to corporate bonds of JSCO "RZD", issue 4B02-10-65045-D-001P


National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A0ZZX19
Date of Allocation December 6, 2018
Security (Issue) Details
Issuer JOINT STOCK COMPANY "RUSSIAN RAILWAYS"
Issuer Taxpayer Identificaton Number 7708503727
Security Type Bonds
Security Form Bearer
Identification Number of Issue 4B02-10-65045-D-001P
Date of the Permission for Trading on Stock Exchange during the Placement December 5, 2018
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date June 3, 2022
Interest Type Fixed rate
Interest Rate, % 8.75
Interest First Payment Date June 7, 2019

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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