ISIN and CFI codes allocation
ISIN Allocation News

29.04.21

NSD has allocated an ISIN to corporate bonds of OOO "AGROKHOLDING "SOLTON", issue 4B02-01-00030-L


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

ISIN Details
ISINRU000A1032J4
Date of Allocation April 29, 2021
Security (Issue) Details
Issuer OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "AGROKHOLDING "SOLTON"
Issuer Taxpayer Identificaton Number 2274007989
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-01-00030-L
Date of Registration 28.04.2021
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date April 14, 2024
Interest Type Fixed rate
Interest Rate, % 13.00
Interest First Payment Date May 31, 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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