PrintISIN Allocation News
01.09.22
NSD has allocated an ISIN to corporate bonds of TORGOVYY DOM "RUSSKIY CHAY", issue 4-01-00656-R
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A1055J5 |
| Date of Allocation | August 31, 2022 |
| Security (Issue) Details | |
| Issuer | OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "TORGOVYY DOM "RUSSKIY CHAY" |
| Issuer Taxpayer Identificaton Number | 3528250269 |
| Security Type | Bonds |
| Security Form | Book-entry with safekeeping in the register |
| Registration Number | 4-01-00656-R |
| Date of Registration | 30.08.2022 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Interest Type | Variable rate |
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.