PrintISIN Allocation News
09.11.22
NSD has allocated an ISIN to corporate bonds of LLC "GRUPPA "PRODOVOLSTVIE", issue 4B02-02-00013-L-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A105EP3 |
| Date of Allocation | November 9, 2022 |
| Security (Issue) Details | |
| Issuer | LIMITED LIABILITY COMPANY "GRUPPA "PRODOVOLSTVIE" |
| Issuer Taxpayer Identificaton Number | 0411137185 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4B02-02-00013-L-001P |
| Date of Registration | 28.07.2022 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | October 25, 2025 |
| Interest Type | Fixed rate |
| Interest First Payment Date | December 12, 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.
Back