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ISIN Allocation News

23.09.26

NSD has allocated an ISIN to corporate bonds of AO "PKO YUSV", issue 4B02-02-11031-P-001P


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

ISIN Details
ISINRU000A10G6S6
Date of Allocation September 23, 2026
Security (Issue) Details
Issuer Aktsionernoye obshchestvo "Professional'naya kollektorskaya organizatsiya YURIDICHESKAYA SLUZHBA VZYSKANIYA"
Issuer Taxpayer Identificaton Number 6162093144
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-02-11031-P-001P
Date of Registration 29.07.2026
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date September 9, 2029
Interest Type Variable rate
Interest First Payment Date October 26, 2026

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 / unique identifier of digital certificates / unique identifier of digital rights, investment proposal.

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 / assignment of unique identifier of digital certificates / assignment of unique identifier of digital rights, investment proposal.

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