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ISIN Allocation News

16.12.24

NSD has allocated an ISIN to corporate bonds of OOO "Korporatsiya "Mayak", issue 4CDE-01-00209-L


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

ISIN Details
ISINRU000A10ACD8
Date of Allocation December 16, 2024
Security (Issue) Details
Issuer Obshchestvo s ogranichennoy otvetstvennost'yu "Korporatsiya "Mayak"
Issuer Taxpayer Identificaton Number 6658170059
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4CDE-01-00209-L
Date of Registration 04.12.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date December 2, 2027
Interest Type Variable rate
Interest First Payment Date January 16, 2025

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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