ISIN and CFI codes allocation
ISIN Allocation News

18.10.24

NSD has allocated an ISIN to corporate bonds of OOO "PROM GARANT", issue 4-01-00186-L


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

ISIN Details
ISINRU000A109TN8
Date of Allocation October 18, 2024
Security (Issue) Details
Issuer OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "PROM GARANT"
Issuer Taxpayer Identificaton Number 2315160675
Security Type Bonds
Security Form Book-entry with safekeeping in the register
Storage/Safekeeping Without centralized safekeeping
Registration Number 4-01-00186-L
Date of Registration 02.10.2024
Face Value 1 000.00
Currency of Face Value RUB
Interest Type Variable rate

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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