ISIN and CFI codes allocation
ISIN Allocation News

28.06.24

NSD has allocated an ISIN to corporate bonds of LLC "Aston Group", issue 4CDE-09-00544-R-002P


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

ISIN Details
ISINRU000A108VK2
Date of Allocation June 28, 2024
Security (Issue) Details
Issuer Limited liability company "Aston Group"
Issuer Taxpayer Identificaton Number 7708316149
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4CDE-09-00544-R-002P
Date of Registration 18.03.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date June 25, 2029
Interest Type Variable rate
Interest First Payment Date September 30, 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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