Print


ISIN Allocation News

04.04.24

NSD has allocated an ISIN to corporate bonds of LLC "VolgaGrainTrade", issue 4CDE-01-00139-L-001P


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

ISIN Details
ISINRU000A1086K8
Date of Allocation April 4, 2024
Security (Issue) Details
Issuer LLC "VolgaGrainTrade"
Issuer Taxpayer Identificaton Number 7734479380
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4CDE-01-00139-L-001P
Date of Registration 27.03.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date March 30, 2029
Interest Type Variable rate
Interest First Payment Date July 5, 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.

Back

Printed version

Print