ISIN and CFI codes allocation
ISIN Allocation News

21.11.22

NSD has allocated an ISIN to corporate bonds of GARANT-INVEST COM. REAL ESTATE, issue 4B02-05-71794-H-002P


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

ISIN Details
ISINRU000A105GV6
Date of Allocation November 21, 2022
Security (Issue) Details
Issuer JOINT STOCK COMPANY "GARANT-INVEST COMMERCIAL REAL ESTATE"
Issuer Taxpayer Identificaton Number 7726637843
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-05-71794-H-002P
Date of Registration 16.11.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date November 18, 2025
Interest Type Fixed rate
Interest Rate, % 14.75
Interest First Payment Date February 21, 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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