ISIN and CFI codes allocation
ISIN Allocation News

16.11.18

NSD has allocated an ISIN to corporate bonds of OOO "ZHILOY MIKRORAYON", issue 4CDE-09-00415-R-001P


National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A0ZZUB4
Date of Allocation November 16, 2018
Security (Issue) Details
Issuer OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "ZHILOY MIKRORAYON"
Issuer Taxpayer Identificaton Number 2807006565
Security Type With a variable rate bonds
Security Form Bearer
Identification Number of Issue 4CDE-09-00415-R-001P
Date of Identification Number Assignment 09.11.2018
Face Value 1 000 000.00
Currency of Face Value RUB
Maturity Date October 1, 2025
Interest Type Variable rate
Interest First Payment Date January 9, 2019

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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