NSD has allocated an ISIN to corporate bonds of OOO "MSB-LIZING", issue 4B02-02-24004-R-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A100DC4
Date of Allocation
May 23, 2019
Security (Issue) Details
Issuer
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "MSB-LIZING"
Issuer Taxpayer Identificaton Number
6164218952
Security Type
Bonds
Security Form
Bearer
Identification Number of Issue
4B02-02-24004-R-001P
Date of the Permission for Trading on Stock Exchange during the Placement
May 14, 2019
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
April 30, 2024
Interest Type
Fixed rate
Interest Rate, %
12.75
Interest First Payment Date
June 26, 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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