ISIN and CFI codes allocation
ISIN Allocation News

10.09.20

NSD has allocated an ISIN to corporate bonds of OOO "ELEKTROAPPARAT", issue 4CDE-01-00012-L


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

ISIN Details
ISINRU000A102440
Date of Allocation September 10, 2020
Security (Issue) Details
Issuer OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "ELEKTROAPPARAT"
Issuer Taxpayer Identificaton Number 6312147088
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4CDE-01-00012-L
Date of Registration 01.09.2020
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date September 9, 2025
Interest Type Fixed rate
Interest Rate, % 20.00
Interest First Payment Date December 15, 2020

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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