ISIN and CFI codes allocation
ISIN Allocation News

15.05.18

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
ISINRU000A0ZZ6K5
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.

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