ISIN and CFI codes allocation
ISIN Allocation News

21.09.20

NSD has allocated an ISIN to corporate bonds of LLC "GRUPPA "PRODOVOLSTVIE", issue 4B02-01-00013-L


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

ISIN Details
ISINRU000A102580
Date of Allocation September 21, 2020
Security (Issue) Details
Issuer LIMITED LIABILITY COMPANY "GRUPPA "PRODOVOLSTVIE"
Issuer Taxpayer Identificaton Number 0411137185
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-01-00013-L
Date of Registration 15.09.2020
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date October 12, 2022
Interest Type Fixed rate
Interest Rate, % 13.00
Interest First Payment Date October 22, 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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