ISIN and CFI codes allocation
ISIN Allocation News

03.08.23

NSD has allocated an ISIN to corporate bonds of VSC LLC, issue 4B02-04-36527-R-001P


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

ISIN Details
ISINRU000A106P06
Date of Allocation August 3, 2023
Security (Issue) Details
Issuer Vostochnaya Stevedoring Limited Liability Company
Issuer Taxpayer Identificaton Number 2508064833
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-04-36527-R-001P
Date of Registration 26.07.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date July 28, 2028
Interest Type Fixed rate
Interest Rate, % 12.00
Interest First Payment Date February 2, 2024

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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