PrintISIN Allocation News
13.07.22
NSD has allocated an ISIN to corporate bonds of OOO "KPO NEVA", issue 4CDE-02-00050-L
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A104Y72 |
| Date of Allocation | July 13, 2022 |
| Security (Issue) Details | |
| Issuer | OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "KPO NEVA" |
| Issuer Taxpayer Identificaton Number | 5044118471 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4CDE-02-00050-L |
| Date of Registration | 23.06.2022 |
| Face Value | 190 200 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | September 20, 2029 |
| Interest Type | Variable rate |
| Interest First Payment Date | September 20, 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.