ISIN and CFI codes allocation
ISIN Allocation News

13.10.20

NSD has allocated an ISIN to corporate bonds of PJSC "ROSTELECOM", issue 4B02-05-00124-A-002P


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

ISIN Details
ISINRU000A1028G8
Date of Allocation October 13, 2020
Security (Issue) Details
Issuer PUBLIC JOINT STOCK COMPANY LONG-DISTANCE AND INTERNATIONAL TELECOMMUNICATIONS "ROSTELECOM"
Issuer Taxpayer Identificaton Number 7707049388
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-05-00124-A-002P
Date of Registration 09.10.2020
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date October 8, 2025
Interest Type Fixed rate
Interest Rate, % 6.30
Interest First Payment Date April 14, 2021

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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