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ISIN Allocation News

02.12.22

NSD has allocated an ISIN to corporate bonds of JSC "AEP", issue 4B02-02-55319-E-001P


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

ISIN Details
ISINRU000A105K85
Date of Allocation December 2, 2022
Security (Issue) Details
Issuer JOINT STOCK COMPANY "ATOMIC ENERGY POWER CORPORATION"
Issuer Taxpayer Identificaton Number 7706664260
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-02-55319-E-001P
Date of Registration 29.11.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date December 2, 2025
Interest Type Fixed rate
Interest Rate, % 8.95
Interest First Payment Date June 6, 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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