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ISIN Allocation News

28.10.22

NSD has allocated an ISIN to corporate bonds of OOO TK "NAFTATRANS PLYUS", issue 4B02-04-00318-R


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

ISIN Details
ISINRU000A105CF8
Date of Allocation October 28, 2022
Security (Issue) Details
Issuer OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU TOPLIVNAYA KOMPANIYA "NAFTATRANS PLYUS"
Issuer Taxpayer Identificaton Number 5404345962
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-04-00318-R
Date of Registration 21.10.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date October 15, 2025
Interest Type Variable rate
Interest First Payment Date November 30, 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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