NSD has allocated an ISIN to corporate bonds of OOO TK "NAFTATRANS PLYUS", issue 4B02-02-00318-R
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A100YD8
Date of Allocation
October 21, 2019
Security (Issue) Details
Issuer
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU TOPLIVNAYA KOMPANIYA "NAFTATRANS PLYUS"
Issuer Taxpayer Identificaton Number
5404345962
Security Type
Bonds
Security Form
Bearer
Identification Number of Issue
4B02-02-00318-R
Date of the Permission for Trading on Stock Exchange during the Placement
October 14, 2019
Face Value
10 000.00
Currency of Face Value
RUB
Maturity Date
September 26, 2024
Interest Type
Variable rate
Interest First Payment Date
November 22, 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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