NSD has allocated an ISIN to corporate bonds of OOO "DELOPORTS", issue 4-01-36485-R
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0JVZB6
Date of Allocation
November 25, 2015
Security (Issue) Details
Issuer
OOO "DELOPORTS"
Issuer Taxpayer Identificaton Number
7706420120
Security Type
Bonds
Security Form
Bearer
State Registration Number
4-01-36485-R
Date of State Registration
October 20, 2015
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
November 14, 2025
Interest Type
Variable rate
Interest First Payment Date
May 27, 2016
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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