ISIN and CFI codes allocation
ISIN Allocation News

17.10.24

NSD has allocated an ISIN to corporate bonds of Top Nutrition LLC, issue 4CDE-01-00179-L


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

ISIN Details
ISINRU000A109TH0
Date of Allocation October 17, 2024
Security (Issue) Details
Issuer Top Nutrition Limited Liability Company
Issuer Taxpayer Identificaton Number 6732170940
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4CDE-01-00179-L
Date of Registration 25.09.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date October 8, 2026
Interest Type Fixed rate
Interest Rate, % 27.00
Interest First Payment Date November 18, 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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