ISIN and CFI codes allocation
ISIN Allocation News

27.06.22

NSD has allocated an ISIN to corporate bonds of FOND SODEYSTVIYA REFORMIROVAN, issue 4-03-00013-T-001P


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

ISIN Details
ISINRU000A104WM5
Date of Allocation June 27, 2022
Security (Issue) Details
Issuer GOSUDARSTVENNAYA KORPORATSIYA - FOND SODEYSTVIYA REFORMIROVANIYU ZHILISHCHNO-KOMMUNAL'NOGO KHOZYAYSTVA
Issuer Taxpayer Identificaton Number 7736243140
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-03-00013-T-001P
Date of Registration 05.05.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date June 28, 2047
Interest Type Fixed rate
Interest Rate, % 3.00
Interest First Payment Date July 25, 2022

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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