ISIN and CFI codes allocation
ISIN Allocation News

20.02.24

NSD has allocated an ISIN to corporate bonds of GARANT-INVEST COM. REAL ESTATE, issue 4B02-08-71794-H-002P


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

ISIN Details
ISINRU000A107TR3
Date of Allocation February 20, 2024
Security (Issue) Details
Issuer Joint Stock Company "Garant-Invest Commercial Real Estate"
Issuer Taxpayer Identificaton Number 7726637843
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-08-71794-H-002P
Date of Registration 15.02.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date February 10, 2026
Interest Type Fixed rate
Interest Rate, % 18.00
Interest First Payment Date March 22, 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.

Back

Printed version