NSD has allocated an ISIN to corporate bonds of PJSC LSR Group, issue 4B02-08-55234-E-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A106888
Date of Allocation
May 15, 2023
Security (Issue) Details
Issuer
Public Joint Stock Company LSR Group
Issuer Taxpayer Identificaton Number
7838360491
Security Type
Bonds
Security Form
Book-entry
Storage/Safekeeping
With centralized safekeeping
Registration Number
4B02-08-55234-E-001P
Date of Registration
19.12.2022
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
May 13, 2026
Interest Type
Fixed rate
Interest Rate, %
12.75
Interest First Payment Date
August 16, 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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