NSD has allocated an ISIN to corporate bonds of Azbuka dohoda LLC, issue 6-01-00704-R-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A106ET3
Date of Allocation
June 22, 2023
Security (Issue) Details
Issuer
Limited Liability Company "Specialized financial vehicle Azbuka dohoda"
Issuer Taxpayer Identificaton Number
9729337351
Security Type
Bonds
Security Form
Book-entry
Storage/Safekeeping
With centralized safekeeping
Registration Number
6-01-00704-R-001P
Date of Registration
20.04.2023
Face Value
1 000.00
Currency of Face Value
RUB
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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