PrintISIN Allocation News
17.10.22
NSD has allocated an ISIN to corporate bonds of OOO "PATRIOT GRUPP", issue 4B02-01-00084-L
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A105AX5 |
| Date of Allocation | October 17, 2022 |
| Security (Issue) Details | |
| Issuer | OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "PATRIOT GRUPP" |
| Issuer Taxpayer Identificaton Number | 7730189810 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With mandatory centralized storage |
| Registration Number | 4B02-01-00084-L |
| Date of Registration | 25.08.2022 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | October 14, 2025 |
| Interest Type | Fixed rate |
| Interest Rate, % | 16.00 |
| Interest First Payment Date | January 17, 2023 |
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.