ISIN and CFI codes allocation
ISIN Allocation News

10.06.22

NSD has allocated an ISIN to corporate bonds of OOO "AVTOEKSPRESS", issue 4CDE-10-00557-R-001P


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

ISIN Details
ISINRU000A104VL9
Date of Allocation June 10, 2022
Security (Issue) Details
Issuer OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "AVTOEKSPRESS"
Issuer Taxpayer Identificaton Number 5432001836
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4CDE-10-00557-R-001P
Date of Registration 25.05.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date June 10, 2025
Interest Type Variable rate
Interest First Payment Date September 13, 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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