ISIN and CFI codes allocation
ISIN Allocation News

11.08.25

NSD has allocated an ISIN to corporate bonds of Carsharing Russia PJSC, issue 4B02-07-16750-A-001P


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

ISIN Details
ISINRU000A10CCG7
Date of Allocation August 11, 2025
Security (Issue) Details
Issuer Carsharing Russia Public Joint Stock Company
Issuer Taxpayer Identificaton Number 9718236471
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-07-16750-A-001P
Date of Registration 04.08.2025
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date August 2, 2027
Interest Type Fixed rate
Interest Rate, % 18.25
Interest First Payment Date September 11, 2025

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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