PrintISIN Allocation News
19.09.19
NSD has allocated an ISIN to corporate bonds of "AVTOBAN-FINANCE", JSC., issue 4CDE-01-82416-H
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A100UQ8 |
| Date of Allocation | September 19, 2019 |
| Security (Issue) Details | |
| Issuer | JOINT-STOCK COMPANY "AVTOBAN-FINANCE" |
| Issuer Taxpayer Identificaton Number | 7708813750 |
| Security Type | With a variable rate bonds |
| Security Form | Bearer |
| Identification Number of Issue | 4CDE-01-82416-H |
| Date of Identification Number Assignment | 03.09.2019 |
| Face Value | 5 000 000 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | September 16, 2022 |
| Interest Type | Variable rate |
| Interest First Payment Date | September 30, 2019 |
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.