ISIN and CFI codes allocation
ISIN Allocation News

07.03.24

NSD has allocated an ISIN to corporate bonds of OOO "Avtoekspress", issue 4CDE-06-00557-R-003P


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

ISIN Details
ISINRU000A107Y95
Date of Allocation March 7, 2024
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 centralized safekeeping
Registration Number 4CDE-06-00557-R-003P
Date of Registration 09.11.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date March 9, 2027
Interest Type Variable rate
Interest First Payment Date June 11, 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.

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