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ISIN Allocation News

29.05.24

NSD has allocated an ISIN to corporate bonds of SOBI-LIZING, issue 4B02-05-00632-R-001P


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

ISIN Details
ISINRU000A108KK5
Date of Allocation May 29, 2024
Security (Issue) Details
Issuer OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU SOBI-LIZING
Issuer Taxpayer Identificaton Number 2311127765
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-05-00632-R-001P
Date of Registration 20.05.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date May 9, 2028
Interest Type Fixed rate
Interest Rate, % 19.25
Interest First Payment Date August 28, 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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