NSD has allocated an ISIN to corporate bonds of OOO "EKOLAYN-VTORPLAST", issue 4CDE-01-00066-L
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A1049S9
Date of Allocation
December 15, 2021
Security (Issue) Details
Issuer
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "EKOLAYN-VTORPLAST"
Issuer Taxpayer Identificaton Number
5011039432
Security Type
Bonds
Security Form
Book-entry
Storage/Safekeeping
With centralized safekeeping
Registration Number
4CDE-01-00066-L
Date of Registration
01.12.2021
Face Value
2 000 000.00
Currency of Face Value
RUB
Maturity Date
December 20, 2030
Interest Type
Fixed rate
Interest Rate, %
3.75
Interest First Payment Date
September 29, 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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