ISIN and CFI codes allocation
ISIN Allocation News

11.01.19

NSD has allocated an ISIN to corporate bonds of "RED SOFT" LLC, issue 4B02-02-00372-R-001P


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

ISIN Details
ISINRU000A1000V6
Date of Allocation January 11, 2019
Security (Issue) Details
Issuer "RED SOFT" LLC
Issuer Taxpayer Identificaton Number 9705000373
Security Type Bonds
Security Form Bearer
Identification Number of Issue 4B02-02-00372-R-001P
Date of the Permission for Trading on Stock Exchange during the Placement December 13, 2018
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date January 12, 2021
Interest Type Fixed rate
Interest Rate, % 14.00
Interest First Payment Date April 16, 2019

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