NSD has allocated an ISIN to corporate bonds of PJSC "TRANSCONTAINER", issue 4B02-01-55194-E-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A100YE6
Date of Allocation
October 21, 2019
Security (Issue) Details
Issuer
PUBLIK JOINT STOCK COMPANY "CENTER FOR CARGO CONTAINER TRAFFIC "TRANSCONTAINER"
Issuer Taxpayer Identificaton Number
7708591995
Security Type
Bonds
Security Form
Bearer
Identification Number of Issue
4B02-01-55194-E-001P
Date of the Permission for Trading on Stock Exchange during the Placement
October 18, 2019
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
October 16, 2024
Interest Type
Fixed rate
Interest Rate, %
7.30
Interest First Payment Date
April 22, 2020
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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