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ISIN Allocation News

17.05.24

NSD has allocated an ISIN to corporate bonds of LLC "ANTERRA", issue 4B02-01-00074-L


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

ISIN Details
ISINRU000A108FS8
Date of Allocation May 17, 2024
Security (Issue) Details
Issuer Limited liability company "ANTERRA"
Issuer Taxpayer Identificaton Number 7730176955
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-01-00074-L
Date of Registration 07.05.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date May 18, 2027
Interest Type Fixed rate
Interest Rate, % 20.00
Interest First Payment Date August 20, 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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