Print


ISIN Allocation News

11.09.23

NSD has allocated an ISIN to corporate bonds of Tradeberry, issue 4B02-01-00434-R


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

ISIN Details
ISINRU000A106VN0
Date of Allocation September 11, 2023
Security (Issue) Details
Issuer Tradeberry
Issuer Taxpayer Identificaton Number 6167127020
Security Type Bonds
Security Form Book-entry
Registration Number 4B02-01-00434-R
Date of Registration 04.09.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date August 27, 2026
Interest Type Fixed rate
Interest Rate, % 18.00
Interest First Payment Date October 12, 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.

Back

Printed version

Print