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
ISIN
RU000A0ZZUB4
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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