ISIN and CFI codes allocation
ISIN Allocation News

03.10.22

NSD has allocated an ISIN to corporate bonds of PJSC "LUKOIL", issue 4-19-00077-A


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

ISIN Details
ISINRU000A1059Q2
Date of Allocation October 3, 2022
Security (Issue) Details
Issuer PUBLIC JOINT STOCK COMPANY "OIL COMPANY "LUKOIL"
Issuer Taxpayer Identificaton Number 7708004767
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-19-00077-A
Date of Registration 29.09.2022
Face Value 1 000.00
Currency of Face Value USD
Maturity Date May 6, 2030
Interest Type Fixed rate
Interest First Payment Date November 7, 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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