ISIN and CFI codes allocation
ISIN Allocation News

03.02.23

NSD has allocated an ISIN to corporate bonds of OOO "AgroKuban' Resurs", issue 4CDE-01-00082-L


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

ISIN Details
ISINRU000A105Q14
Date of Allocation December 27, 2022
Security (Issue) Details
Issuer "AgroKuban Resourse" Limited Liability Company
Issuer Taxpayer Identificaton Number 2356040994
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4CDE-01-00082-L
Date of Registration 26.12.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date December 24, 2025
Interest Type Fixed rate
Interest Rate, % 9.50
Interest First Payment Date June 28, 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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