Print05.12.02
NDC has allocated an ISINs for government bonds of Minfin RF, Issue #21165RMFS and corporate bonds of ROSINTER RESTORANTS, Issue 4-01-36016-R, Yevraz Holding FK, Issue 4-01-36014-R, and Svobodniy Sokol, LMZ, Issue 4-01-40740-A
The Non-Profit Partnership National Depository Center informs about allocation of international identification codes – ISINs to the mentioned below securities.
1. Government short-term bonds of Ministry of Finance of the Russian Federation
· Issue state registration number – 21165RMFS
· Issue state registration date - 28 November 2002
· Nominal value – RUB 1000.00
· Issue maturity date – 23 July 2003
· ISIN - RU0001656753
2. ROSINTER RESTORANTS corporate coupon bearer bonds, series 01
Issue state registration number – 4-01-36016-R
Issue state registration date - November 12, 2002
Nominal value - RUB 1000.00
Issue maturity date - December 2, 2005
ISIN - RU0003691279
3. Yevraz Holding FK corporate coupon bearer bonds, series 01
Issue state registration number – 4-01-36014-R
Issue state registration date - November 12, 2002
Nominal value - RUB 1000.00
Issue maturity date - December 5, 2005
ISIN - RU0003691287
4. Svobodniy Sokol, LMZ corporate coupon bearer bonds, series 01
Issue state registration number – 4-01-40740-A
Issue state registration date - November 15, 2002
Nominal value - RUB 1000.00
Issue maturity date - December 9, 2004
ISIN - RU0003736546
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 / unique identifier of digital certificates / unique identifier of digital rights, investment proposal.
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 / assignment of unique identifier of digital certificates / assignment of unique identifier of digital rights, investment proposal.