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ISIN Allocation News

02.06.22

NSD has allocated an ISIN to corporate bonds of JSC "PA "UOMP", issue 4B02-04-55470-E


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

ISIN Details
ISINRU000A104US6
Date of Allocation June 2, 2022
Security (Issue) Details
Issuer JOINT STOCK COMPANY "PRODUCTION ASSOCIATION "URALS OPTICAL & MECHANICAL PLANT" NAMED AFTER MR. E. S. YALAMOV"
Issuer Taxpayer Identificaton Number 6672315362
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-04-55470-E
Date of Registration 20.05.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date May 21, 2032
Interest Type Variable rate
Interest First Payment Date December 2, 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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