ISIN and CFI codes allocation
ISIN Allocation News

27.12.21

NSD has allocated an ISIN to corporate bonds of OOO "ROYAL KAPITAL", issue 4B02-06-00382-R-001P


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

ISIN Details
ISINRU000A104CE4
Date of Allocation December 27, 2021
Security (Issue) Details
Issuer OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "ROYAL KAPITAL"
Issuer Taxpayer Identificaton Number 4025428684
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-06-00382-R-001P
Date of Registration 22.12.2021
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date December 24, 2024
Interest Type Fixed rate
Interest Rate, % 16.50
Interest First Payment Date March 29, 2022

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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