NSD has allocated an ISIN to corporate bonds of OOO "Prospekt", issue 4-02-00697-R-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A1086D3
Date of Allocation
April 3, 2024
Security (Issue) Details
Issuer
Obshchestvo s ogranichennoy otvetstvennost'yu "Prospekt"
Issuer Taxpayer Identificaton Number
7716878350
Security Type
Bonds
Security Form
Book-entry
Storage/Safekeeping
With centralized safekeeping
Registration Number
4-02-00697-R-001P
Date of Registration
30.10.2023
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
January 1, 2026
Interest Type
Fixed rate
Interest Rate, %
23.00
Interest First Payment Date
July 4, 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.
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.