PrintISIN Allocation News
23.12.22
NSD has allocated an ISIN to corporate bonds of OOO "ZHILOY MIKRORAYON", issue 4CDE-14-00415-R-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A105P98 |
| Date of Allocation | December 23, 2022 |
| Security (Issue) Details | |
| Issuer | OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "ZHILOY MIKRORAYON" |
| Issuer Taxpayer Identificaton Number | 2807006565 |
| Security Type | With a variable rate bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4CDE-14-00415-R-001P |
| Date of Registration | 13.12.2022 |
| Face Value | 1 000 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | December 30, 2037 |
| Interest Type | Variable rate |
| Interest First Payment Date | January 9, 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.