ISIN and CFI codes allocation
ISIN Allocation News

26.10.22

NSD has allocated an ISIN to corporate bonds of UC RUSAL, IPJSC, issue 4B02-01-16677-A-001P


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

ISIN Details
ISINRU000A105C44
Date of Allocation October 26, 2022
Security (Issue) Details
Issuer UNITED COMPANY RUSAL, INTERNATIONAL PUBLIC JOINT-STOCK COMPANY
Issuer Taxpayer Identificaton Number 3906394938
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-01-16677-A-001P
Date of Registration 21.10.2022
Face Value 1 000.00
Currency of Face Value CNY
Maturity Date April 24, 2025
Interest Type Fixed rate
Interest Rate, % 3.75
Interest First Payment Date April 27, 2023

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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