ISIN and CFI codes allocation
ISIN Allocation News

02.05.23

NSD has allocated an ISIN to corporate bonds of OOO "Prospekt", issue 4-01-00697-R-001P


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

ISIN Details
ISINRU000A1066K0
Date of Allocation May 2, 2023
Security (Issue) Details
Issuer Obshchestvo s ogranichennoy otvetstvennost'yu "Prospekt"
Issuer Taxpayer Identificaton Number 7716878350
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-01-00697-R-001P
Date of Registration 09.03.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date April 30, 2025
Interest Type Fixed rate
Interest Rate, % 16.50
Interest First Payment Date August 2, 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