NSD has allocated an ISIN to corporate bonds of OOO "ROYAL KAPITAL", issue 4B02-08-00382-R-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A1056Q8
Date of Allocation
September 13, 2022
Security (Issue) Details
Issuer
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "ROYAL KAPITAL"
Issuer Taxpayer Identificaton Number
4025428684
Security Type
Bonds
Security Form
Book-entry
Storage/Safekeeping
With centralized safekeeping
Registration Number
4B02-08-00382-R-001P
Date of Registration
08.09.2022
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
September 10, 2025
Interest Type
Fixed rate
Interest Rate, %
16.00
Interest First Payment Date
December 14, 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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