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ISIN Allocation News

23.12.22

NSD has allocated an ISIN to corporate bonds of FERRONI, LLC, issue 4B02-02-00626-R


National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A105P64
Date of Allocation December 23, 2022
Security (Issue) Details
Issuer FERRONI LIMITED LIABILITY COMPANY
Issuer Taxpayer Identificaton Number 2312128345
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-02-00626-R
Date of Registration 09.08.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date December 10, 2025
Interest Type Fixed rate
Interest Rate, % 16.50
Interest First Payment Date January 25, 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.

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