ISIN and CFI codes allocation
ISIN Allocation News

22.06.22

NSD has allocated an ISIN to corporate bonds of SLAVNEFT, issue 4B02-04-00221-A-002P


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

ISIN Details
ISINRU000A104WF9
Date of Allocation June 22, 2022
Security (Issue) Details
Issuer PUBLIC JOINT STOCK OIL AND GAS COMPANY SLAVNEFT
Issuer Taxpayer Identificaton Number 7707017509
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-04-00221-A-002P
Date of Registration 20.06.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date June 11, 2032
Interest Type Variable rate
Interest First Payment Date September 23, 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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