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ISIN Allocation News

15.02.22

NSD has allocated an ISIN to corporate bonds of ID COLLECT LLC., issue 4-02-00597-R


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

ISIN Details
ISINRU000A104JV3
Date of Allocation February 15, 2022
Security (Issue) Details
Issuer ID COLLECT LIMITED LIABILITY COMPANY
Issuer Taxpayer Identificaton Number 7730233723
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-02-00597-R
Date of Registration 26.10.2021
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date January 31, 2025
Interest Type Fixed rate
Interest Rate, % 16.50
Interest First Payment Date March 18, 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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