ISIN and CFI codes allocation
ISIN Allocation News

19.09.19

NSD has allocated an ISIN to corporate bonds of OOO "ITTS-TREYD", issue 4B02-01-00466-R-001P


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

ISIN Details
ISINRU000A100UP0
Date of Allocation September 19, 2019
Security (Issue) Details
Issuer OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "ITTS-TREYD"
Issuer Taxpayer Identificaton Number 5405428065
Security Type Bonds
Security Form Bearer
Identification Number of Issue 4B02-01-00466-R-001P
Date of the Permission for Trading on Stock Exchange during the Placement September 17, 2019
Face Value 10 000.00
Currency of Face Value RUB
Maturity Date September 2, 2023
Interest Type Fixed rate
Interest Rate, % 14.50
Interest First Payment Date October 23, 2019

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