ISIN and CFI codes allocation
ISIN Allocation News

24.11.20

NSD has allocated an ISIN to corporate bonds of FGUP POCHTA ROSSII, issue 4B02-09-00005-T-001P


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

ISIN Details
ISINRU000A102E52
Date of Allocation November 24, 2020
Security (Issue) Details
Issuer FEDERAL'NOE GOSUDARSTVENNOE UNITARNOE PREDPRIYATIE POCHTA ROSSII
Issuer Taxpayer Identificaton Number 7724490000
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-09-00005-T-001P
Date of Registration 29.07.2019
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date November 13, 2030
Interest Type Variable rate
Interest First Payment Date May 26, 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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