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ISIN Allocation News

17.08.22

NSD has allocated an ISIN to corporate bonds of OAO AK "URAL'SKIYE AVIALINII", issue 4-01-30799-D-001P


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

ISIN Details
ISINRU000A1053S1
Date of Allocation August 17, 2022
Security (Issue) Details
Issuer OTKRYTOYE AKTSIONERNOYE OBSHCHESTVO AVIAKOMPANIYA "URAL'SKIYE AVIALINII"
Issuer Taxpayer Identificaton Number 6608003013
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-01-30799-D-001P
Date of Registration 11.08.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date May 27, 2025
Interest Type Variable rate
Interest First Payment Date February 20, 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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