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ISIN Allocation News

01.09.22

NSD has allocated an ISIN to corporate bonds of TORGOVYY DOM "RUSSKIY CHAY", issue 4-01-00656-R


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

ISIN Details
ISINRU000A1055J5
Date of Allocation August 31, 2022
Security (Issue) Details
Issuer OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "TORGOVYY DOM "RUSSKIY CHAY"
Issuer Taxpayer Identificaton Number 3528250269
Security Type Bonds
Security Form Book-entry with safekeeping in the register
Registration Number 4-01-00656-R
Date of Registration 30.08.2022
Face Value 1 000.00
Currency of Face Value RUB
Interest Type Variable rate

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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