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ISIN Allocation News

29.01.24

NSD has allocated an ISIN to corporate bonds of OOO PKF "MEGATAKT-NN", issue 4B02-01-00134-L


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

ISIN Details
ISINRU000A107PM2
Date of Allocation January 29, 2024
Security (Issue) Details
Issuer Obshchestvo s ogranichennoy otvetstvennost'yu PKF "MEGATAKT-NN"
Issuer Taxpayer Identificaton Number 5263131250
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-01-00134-L
Date of Registration 24.01.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date January 25, 2028
Interest Type Fixed rate
Interest Rate, % 20.00
Interest First Payment Date May 2, 2024

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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