ISIN and CFI codes allocation
ISIN Allocation News

13.05.22

NSD has allocated an ISIN to corporate bonds of OOO "TSENTR-REZERV", issue 4B02-01-00073-L


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

ISIN Details
ISINRU000A104TG3
Date of Allocation May 13, 2022
Security (Issue) Details
Issuer OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "TSENTR-REZERV"
Issuer Taxpayer Identificaton Number 5612069520
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-01-00073-L
Date of Registration 22.02.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date October 28, 2025
Interest Type Fixed rate
Interest Rate, % 22.00
Interest First Payment Date June 16, 2022

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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