PrintISIN Allocation News
25.09.24
NSD has allocated an ISIN to corporate bonds of OOO"Med tsentr"Poliklinika.ru", issue 4B02-01-00161-L
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A109MH5 |
| Date of Allocation | September 25, 2024 |
| Security (Issue) Details | |
| Issuer | Obshchestvo s ogranichennoy otvetstvennost'yu "Meditsinskiy tsentr "Poliklinika.ru" |
| Issuer Taxpayer Identificaton Number | 7701020336 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4B02-01-00161-L |
| Date of Registration | 09.09.2024 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | September 11, 2027 |
| Interest Type | Fixed rate |
| Interest Rate, % | 22.50 |
| Interest First Payment Date | October 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.