NSD has allocated an ISIN to corporate bonds of OOO "YULKM", issue 4CDE-02-00401-R-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0ZZXQ6
Date of Allocation
December 11, 2018
Security (Issue) Details
Issuer
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "YUNILAYN KAPITAL MENEDZHMENT"
Issuer Taxpayer Identificaton Number
5407953687
Security Type
Bonds
Security Form
Bearer
Identification Number of Issue
4CDE-02-00401-R-001P
Date of Identification Number Assignment
28.11.2018
Face Value
100.00
Currency of Face Value
RUB
Maturity Date
October 21, 2028
Interest Type
Variable rate
Interest First Payment Date
June 11, 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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