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ISIN Allocation News

17.12.24

NSD has allocated an ISIN to corporate bonds of "ROWI Factoring Plus" LLC, issue 4B02-01-00205-L-001P


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

ISIN Details
ISINRU000A10ADR6
Date of Allocation December 17, 2024
Security (Issue) Details
Issuer "ROWI Factoring Plus" Limited Liability Company
Issuer Taxpayer Identificaton Number 5010053018
Security Type Inflation-indexed bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-01-00205-L-001P
Date of Registration 10.12.2024
Face Value 100.00
Currency of Face Value RUB
Maturity Date December 18, 2025
Interest Type Fixed rate
Interest Rate, % 0.01
Interest First Payment Date December 18, 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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