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ISIN Allocation News

28.06.24

NSD has allocated an ISIN to corporate bonds of "RED SOFT" LLC, issue 4B02-05-00372-R-002P


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

ISIN Details
ISINRU000A108VM8
Date of Allocation June 28, 2024
Security (Issue) Details
Issuer "RED SOFT" LLC
Issuer Taxpayer Identificaton Number 9705000373
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-05-00372-R-002P
Date of Registration 27.04.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date June 29, 2026
Interest Type Fixed rate
Interest Rate, % 20.50
Interest First Payment Date September 30, 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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