NSD has allocated an ISIN to corporate bonds of OOO "STROYSITITULA", issue 4CDE-01-00076-L
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A104UU2
Date of Allocation
June 2, 2022
Security (Issue) Details
Issuer
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "STROYSITITULA"
Issuer Taxpayer Identificaton Number
7107548610
Security Type
Bonds
Security Form
Book-entry
Storage/Safekeeping
With centralized safekeeping
Registration Number
4CDE-01-00076-L
Date of Registration
23.05.2022
Face Value
10 000.00
Currency of Face Value
RUB
Maturity Date
August 23, 2029
Interest Type
Variable rate
Interest First Payment Date
September 1, 2022
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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