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ISIN Allocation News

17.03.23

NSD has allocated an ISIN to corporate bonds of Rosneft, issue 4B02-13-00122-A-002P


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

ISIN Details
ISINRU000A105ZC6
Date of Allocation March 17, 2023
Security (Issue) Details
Issuer Rosneft Oil Company
Issuer Taxpayer Identificaton Number 7706107510
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-13-00122-A-002P
Date of Registration 14.03.2023
Face Value 1 000.00
Currency of Face Value CNY
Maturity Date March 7, 2033
Interest Type Variable rate
Interest First Payment Date September 18, 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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