ISIN and CFI codes allocation
ISIN Allocation News

27.10.22

NSD has allocated an ISIN to corporate bonds of "SIBSTEKLO" OOO, issue 4B02-03-00373-R-001P


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

ISIN Details
ISINRU000A105C93
Date of Allocation October 27, 2022
Security (Issue) Details
Issuer "SIBSTEKLO" OOO
Issuer Taxpayer Identificaton Number 5406305355
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-03-00373-R-001P
Date of Registration 18.10.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date October 12, 2025
Interest Type Variable rate
Interest First Payment Date November 28, 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.

Back

Printed version