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ISIN Allocation News

20.07.23

NSD has allocated an ISIN to corporate bonds of "AIGENIS" LLC, issue 4CDE-01-00103-L


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

ISIN Details
ISINRU000A106L83
Date of Allocation July 20, 2023
Security (Issue) Details
Issuer INVESTMENT COMPANY "AIGENIS" LLC
Issuer Taxpayer Identificaton Number 9729319955
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4CDE-01-00103-L
Date of Registration 29.06.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date July 19, 2024
Interest Type Fixed rate
Interest Rate, % 15.00
Interest First Payment Date October 20, 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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