ISIN and CFI codes allocation
ISIN Allocation News

25.04.24

NSD has allocated an ISIN to corporate bonds of NovaBev Group, issue 4B02-04-55052-E-002P


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

ISIN Details
ISINRU000A108CA3
Date of Allocation April 25, 2024
Security (Issue) Details
Issuer NovaBev Group
Issuer Taxpayer Identificaton Number 7705634425
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-04-55052-E-002P
Date of Registration 23.04.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date April 16, 2026
Interest Type Fixed rate
Interest Rate, % 14.90
Interest First Payment Date May 27, 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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