NSD has allocated an ISIN to corporate bonds of NM LLC, issue 4-01-00745-R
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A107AB7
Date of Allocation
November 28, 2023
Security (Issue) Details
Issuer
Limited Liability Company "Neryungri-Metallic"
Issuer Taxpayer Identificaton Number
1434024359
Security Type
Bonds
Security Form
Book-entry
Storage/Safekeeping
With centralized safekeeping
Registration Number
4-01-00745-R
Date of Registration
26.10.2023
Face Value
1 000.00
Currency of Face Value
USD
Maturity Date
October 9, 2024
Interest Type
Fixed rate
Interest First Payment Date
April 9, 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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