ISIN and CFI codes allocation
ISIN Allocation News

26.05.22

NSD has allocated an ISIN to corporate bonds of PJSC "INGRAD", issue 4B02-03-50020-A-002P


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

ISIN Details
ISINRU000A104U68
Date of Allocation May 26, 2022
Security (Issue) Details
Issuer PUBLIC JOINT STOCK COMPANY "INGRAD"
Issuer Taxpayer Identificaton Number 7702336269
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-03-50020-A-002P
Date of Registration 21.04.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date May 14, 2032
Interest Type Variable rate
Interest First Payment Date November 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.

Back

Printed version