ISIN and CFI codes allocation
ISIN Allocation News

08.02.19

NSD has allocated an ISIN to corporate bonds of JSC APRI "FLY PLANNING", issue 4B02-01-00364-R-001P


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

ISIN Details
ISINRU000A1003E6
Date of Allocation February 8, 2019
Security (Issue) Details
Issuer JOINT STOCK COMPANY APRI "FLY PLANNING"
Issuer Taxpayer Identificaton Number 7453326003
Security Type Bonds
Security Form Bearer
Identification Number of Issue 4B02-01-00364-R-001P
Date of the Permission for Trading on Stock Exchange during the Placement August 6, 2018
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date January 27, 2022
Interest Type Fixed rate
Interest Rate, % 16.00
Interest First Payment Date March 14, 2019

Back

Printed version