ISIN and CFI codes allocation
ISIN Allocation News

18.11.19

NSD has allocated an ISIN to corporate bonds of IDGC OF CENTRE, PJSC, issue 4B02-01-10214-A-001P


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

ISIN Details
ISINRU000A1012N8
Date of Allocation November 18, 2019
Security (Issue) Details
Issuer "INTERREGIONAL DISTRIBUTION GRID COMPANY OF CENTRE", PUBLIC JOINT-STOCK COMPANY
Issuer Taxpayer Identificaton Number 6901067107
Security Type Bonds
Security Form Bearer
Identification Number of Issue 4B02-01-10214-A-001P
Date of the Permission for Trading on Stock Exchange during the Placement November 15, 2019
Currency of Face Value RUB
Interest Type Variable 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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