ISIN and CFI codes allocation
ISIN Allocation News

16.04.21

NSD has allocated an ISIN to corporate bonds of "ER-TELEKOM KHOLDING", issue 4B02-05-53015-K-001P


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

ISIN Details
ISINRU000A1030K6
Date of Allocation April 16, 2021
Security (Issue) Details
Issuer JOINT-STOCK COMPANY "ER-TELECOM HOLDING"
Issuer Taxpayer Identificaton Number 5902202276
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-05-53015-K-001P
Date of Registration 14.04.2021
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date April 15, 2024
Interest Type Fixed rate
Interest Rate, % 8.40
Interest First Payment Date July 19, 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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