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ISIN Allocation News

30.05.24

NSD has allocated an ISIN to corporate bonds of LLC "A101", issue 4B02-01-00143-L-001P


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

ISIN Details
ISINRU000A108KU4
Date of Allocation May 30, 2024
Security (Issue) Details
Issuer Limited Liability Company "A101"
Issuer Taxpayer Identificaton Number 7704810149
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-01-00143-L-001P
Date of Registration 22.05.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date May 16, 2027
Interest Type Fixed rate
Interest Rate, % 17.00
Interest First Payment Date July 1, 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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