ISIN and CFI codes allocation
ISIN Allocation News

05.10.22

NSD has allocated an ISIN to corporate bonds of OOO "AVTOEKSPRESS", issue 4CDE-01-00557-R-003P


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

ISIN Details
ISINRU000A1059V2
Date of Allocation October 5, 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 mandatory centralized storage
Registration Number 4CDE-01-00557-R-003P
Date of Registration 05.09.2022 11:14:21
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date October 2, 2025
Interest Type Variable rate
Interest First Payment Date January 9, 2023

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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