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ISIN Allocation News

14.01.22

NSD has allocated an ISIN to corporate bonds of OOO "NZRM", issue 4B02-01-00418-R


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

ISIN Details
ISINRU000A104EP6
Date of Allocation January 14, 2022
Security (Issue) Details
Issuer OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "NOVOSIBIRSKIY ZAVOD REZKI METALLA"
Issuer Taxpayer Identificaton Number 5405963591
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-01-00418-R
Date of Registration 28.12.2021
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date December 22, 2026
Interest Type Variable rate
Interest First Payment Date February 16, 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.

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