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ISIN Allocation News

14.04.23

NSD has allocated an ISIN to corporate bonds of OOO "DK Lizing", issue 4-01-00699-R-001P


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

ISIN Details
ISINRU000A106458
Date of Allocation April 13, 2023
Security (Issue) Details
Issuer Obshchestvo s ogranichennoy otvetstvennost'yu "DK Lizing"
Issuer Taxpayer Identificaton Number 5260449083
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-01-00699-R-001P
Date of Registration 30.03.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date January 9, 2026
Interest Type Fixed rate
Interest Rate, % 18.00
Interest First Payment Date July 14, 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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