NSD has allocated an ISIN to corporate bonds of "AVTOBAN-FINANCE", JSC., issue 4CDE-01-82416-H
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A100UQ8
Date of Allocation
September 19, 2019
Security (Issue) Details
Issuer
JOINT-STOCK COMPANY "AVTOBAN-FINANCE"
Issuer Taxpayer Identificaton Number
7708813750
Security Type
With a variable rate bonds
Security Form
Bearer
Identification Number of Issue
4CDE-01-82416-H
Date of Identification Number Assignment
03.09.2019
Face Value
5 000 000 000.00
Currency of Face Value
RUB
Maturity Date
September 16, 2022
Interest Type
Variable rate
Interest First Payment Date
September 30, 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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