NSD has allocated an ISIN to corporate bonds of LLC "Aston Group", issue 4CDE-02-00544-R-002P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A106D26
Date of Allocation
June 9, 2023
Security (Issue) Details
Issuer
Limited liability company "Aston Group"
Issuer Taxpayer Identificaton Number
7708316149
Security Type
Bonds
Security Form
Book-entry
Storage/Safekeeping
With centralized safekeeping
Registration Number
4CDE-02-00544-R-002P
Date of Registration
07.06.2023
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
June 7, 2028
Interest Type
Variable rate
Interest First Payment Date
September 13, 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.
NSD processes cookies to personalise its services and make www.isin.ru more user-friendly.
By clicking the «Accept» button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.