ISIN and CFI codes allocation
ISIN Allocation News

02.10.20

NSD has allocated an ISIN to corporate bonds of "SIBSTEKLO" OOO, issue 4B02-02-00373-R-001P


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

ISIN Details
ISINRU000A1026R9
Date of Allocation October 2, 2020
Security (Issue) Details
Issuer "SIBSTEKLO" OOO
Issuer Taxpayer Identificaton Number 5406305355
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-02-00373-R-001P
Date of Registration 23.09.2020
Face Value 10 000.00
Currency of Face Value RUB
Maturity Date September 9, 2025
Interest Type Fixed rate
Interest Rate, % 12.50
Interest First Payment Date November 5, 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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