NSD has allocated an ISIN to corporate bonds of OOO "GLOBL FAKTOR NETVORK RUS", issue 4CDE-01-00381-R-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0ZZ6Z3
Date of Allocation
May 17, 2018
Security (Issue) Details
Issuer
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "GLOBAL FAKTORING NETVORK RUS"
Issuer Taxpayer Identificaton Number
7714835008
Security Type
Bonds
Security Form
Bearer
Identification Number of Issue
4CDE-01-00381-R-001P
Date of Identification Number Assignment
11.05.2018
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
May 22, 2019
Interest Type
Fixed rate
Interest Rate, %
12.00
Interest First Payment Date
November 20, 2018
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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