ISIN and CFI codes allocation
ISIN Allocation News

22.09.20

NSD has allocated an ISIN to corporate bonds of REGION - PRODUCT JSC, issue 4B02-01-05987-P-001P


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

ISIN Details
ISINRU000A1025E9
Date of Allocation September 22, 2020
Security (Issue) Details
Issuer REGION - PRODUCT JSC
Issuer Taxpayer Identificaton Number 5829060635
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-01-05987-P-001P
Date of Registration 14.09.2020
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date September 21, 2023
Interest Type Fixed rate
Interest Rate, % 12.00
Interest First Payment Date December 24, 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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