PrintISIN Allocation News
22.12.21
NSD has allocated an ISIN to corporate bonds of AO "GK "EKS", issue 4B02-01-02800-A
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A104BU2 |
| Date of Allocation | December 22, 2021 |
| Security (Issue) Details | |
| Issuer | AKTSIONERNOYE OBSHCHESTVO "GRUPPA KOMPANIY "EKS" |
| Issuer Taxpayer Identificaton Number | 5012000639 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4B02-01-02800-A |
| Date of Registration | 03.12.2021 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | December 19, 2024 |
| Interest Type | Fixed rate |
| Interest Rate, % | 13.00 |
| Interest First Payment Date | March 24, 2022 |
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.