ISIN and CFI codes allocation
ISIN Allocation News

16.08.22

NSD has allocated an ISIN to corporate bonds of LLC "ASTON GROUP", issue 4CDE-08-00544-R-001P


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

ISIN Details
ISINRU000A1053J0
Date of Allocation August 16, 2022
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-08-00544-R-001P
Date of Registration 04.08.2022 15:21:03
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date August 13, 2025
Interest Type Variable rate
Interest First Payment Date February 15, 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.

Back

Printed version