PrintISIN Allocation News
14.04.23
NSD has allocated an ISIN to corporate bonds of OOO "Tsentr-rezerv", issue 4CDE-01-00073-L
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A106482 |
| Date of Allocation | April 14, 2023 |
| Security (Issue) Details | |
| Issuer | Obshchestvo s ogranichennoy otvetstvennost'yu "Tsentr-rezerv" |
| Issuer Taxpayer Identificaton Number | 5612069520 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4CDE-01-00073-L |
| Date of Registration | 11.04.2023 |
| Face Value | 10 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | March 2, 2026 |
| Interest Type | Fixed rate |
| Interest Rate, % | 18.00 |
| Interest First Payment Date | May 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.