PrintISIN Allocation News
26.05.23
NSD has allocated an ISIN to corporate bonds of O'KEY, LLC, issue 4B02-05-36415-R-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A106AH6 |
| Date of Allocation | May 26, 2023 |
| Security (Issue) Details | |
| Issuer | O'KEY, Limited Liability Company |
| Issuer Taxpayer Identificaton Number | 7826087713 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4B02-05-36415-R-001P |
| Date of Registration | 26.04.2023 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | May 16, 2033 |
| Interest Type | Variable rate |
| Interest First Payment Date | August 28, 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.