ISIN and CFI codes allocation
ISIN Allocation News

08.04.21

NSD has allocated an ISIN to corporate bonds of PJSC "YATEC", issue 4B02-02-20510-F-001P


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

ISIN Details
ISINRU000A102ZH2
Date of Allocation April 8, 2021
Security (Issue) Details
Issuer PUBLIC JOINT STOCK COMPANY "YAKUTSK FUEL AND ENERGY COMPANY"
Issuer Taxpayer Identificaton Number 1435032049
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-02-20510-F-001P
Date of Registration 30.03.2021
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date April 7, 2025
Interest Type Fixed rate
Interest Rate, % 9.15
Interest First Payment Date October 11, 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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