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ISIN Allocation News

03.04.24

NSD has allocated an ISIN to corporate bonds of OOO "Prospekt", issue 4-02-00697-R-001P


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

ISIN Details
ISINRU000A1086D3
Date of Allocation April 3, 2024
Security (Issue) Details
Issuer Obshchestvo s ogranichennoy otvetstvennost'yu "Prospekt"
Issuer Taxpayer Identificaton Number 7716878350
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-02-00697-R-001P
Date of Registration 30.10.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date January 1, 2026
Interest Type Fixed rate
Interest Rate, % 23.00
Interest First Payment Date July 4, 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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