PrintISIN Allocation News
05.07.24
NSD has allocated an ISIN to corporate bonds of "DFF" LLC, issue 4-01-00356-R
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A108Y11 |
| Date of Allocation | July 5, 2024 |
| Security (Issue) Details | |
| Issuer | "DOMODEDOVO FUEL FACILITIES" Limited Liability Company |
| Issuer Taxpayer Identificaton Number | 5009097236 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4-01-00356-R |
| Date of Registration | 27.06.2024 |
| Face Value | 1 000.00 |
| Currency of Face Value | USD |
| Maturity Date | February 8, 2028 |
| Interest Type | Fixed rate |
| Interest Rate, % | 5.35 |
| Interest First Payment Date | August 8, 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.