PrintISIN Allocation News
21.02.22
NSD has allocated an ISIN to corporate bonds of OOO "TD RKS", issue 4B02-02-00006-L-002P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A104KS7 |
| Date of Allocation | February 21, 2022 |
| Security (Issue) Details | |
| Issuer | OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "TORGOVYY DOM RKS" |
| Issuer Taxpayer Identificaton Number | 2317084067 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4B02-02-00006-L-002P |
| Date of Registration | 15.12.2021 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | February 18, 2025 |
| Interest Type | Fixed rate |
| Interest Rate, % | 15.00 |
| Interest First Payment Date | May 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.