ISIN and CFI codes allocation
ISIN Allocation News

21.02.24

NSD has allocated an ISIN to corporate bonds of OOO "Zavod KES", issue 4B02-05-00474-R-001P


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

ISIN Details
ISINRU000A107U40
Date of Allocation February 21, 2024
Security (Issue) Details
Issuer Obshchestvo s ogranichennoy otvetstvennost'yu "Zavod KrialEnergoStroy"
Issuer Taxpayer Identificaton Number 1655294699
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-05-00474-R-001P
Date of Registration 14.02.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date February 15, 2029
Interest Type Fixed rate
Interest Rate, % 19.00
Interest First Payment Date May 23, 2024

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.

Back

Printed version