NSD has allocated an ISIN to corporate bonds of TRADEBERRY, issue 4CDE-02-00434-R-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A102TN3
Date of Allocation
March 4, 2021
Security (Issue) Details
Issuer
TRADEBERRY
Issuer Taxpayer Identificaton Number
6167127020
Security Type
Bonds
Security Form
Book-entry
Storage/Safekeeping
With centralized safekeeping
Registration Number
4CDE-02-00434-R-001P
Date of Registration
03.03.2021 10:52:44
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
March 3, 2023
Interest Type
Fixed rate
Interest Rate, %
16.00
Interest First Payment Date
June 4, 2021
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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