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ISIN Allocation News

07.06.22

NSD has allocated an ISIN to corporate bonds of "RED SOFT" LLC, issue 4B02-03-00372-R-002P


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

ISIN Details
ISINRU000A104VA2
Date of Allocation June 7, 2022
Security (Issue) Details
Issuer "RED SOFT" LLC
Issuer Taxpayer Identificaton Number 9705000373
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-03-00372-R-002P
Date of Registration 01.06.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date December 4, 2024
Interest Type Fixed rate
Interest Rate, % 19.00
Interest First Payment Date September 7, 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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