NSD has allocated an ISIN to corporate bonds of OOO "IA METALLINVEST-2", issue 4-01-00386-R
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0ZZ6K5
Date of Allocation
May 15, 2018
Security (Issue) Details
Issuer
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "IPOTECHNYY AGENT METALLINVEST-2"
Issuer Taxpayer Identificaton Number
7743231240
Security Type
Bonds
Security Form
Bearer
State Registration Number
4-01-00386-R
Date of State Registration
April 2, 2018
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
March 28, 2046
Interest Type
Fixed rate
Interest First Payment Date
September 28, 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.
NSD processes cookies to personalise its services and make www.isin.ru more user-friendly.
By clicking the «Accept» button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.