Print


ISIN Allocation News

03.06.24

NSD has allocated an ISIN to corporate bonds of ID COLLECT LLC., issue 4B02-05-00597-R


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

ISIN Details
ISINRU000A108L65
Date of Allocation June 3, 2024
Security (Issue) Details
Issuer ID Collect Limited Liability Company
Issuer Taxpayer Identificaton Number 7730233723
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-05-00597-R
Date of Registration 24.05.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date May 20, 2027
Interest Type Variable rate
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.

Print