NSD has allocated an ISIN to corporate bonds of OOO TK "Naftatrans plyus", issue 4B02-05-00318-R
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A106Y21
Date of Allocation
September 25, 2023
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
4B02-05-00318-R
Date of Registration
15.09.2023
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
September 10, 2026
Interest Type
Variable rate
Interest First Payment Date
October 26, 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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