25.11.2022

IKS 5 FINANS corporate bonds (4B02-11-36241-R-001P): NSD ceased to service this issue


Issue Details
Date of cessation November 25, 2022
Issuer IKS 5 FINANS
Issuer Taxpayer Identification Number 7715630469
Security Type corporate bonds
Registration Number 4B02-11-36241-R-001P
Date of Registration May 25, 2020
ISIN / NSD Code RU000A101QA8
Date of Placement May 28, 2020
Face Value 1 000.00
Currency RUB
Number of Securities in the Issue (in items) 10 000 000
Date of Redemption before Maturity November 24, 2022
Maturity Date May 10, 2035
Duration (in days) 5460
Number of Coupons 30
Head Depository NATIONAL SETTLEMENT DEPOSITORY

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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