ISIN and CFI codes allocation
ISIN Allocation News

21.02.22

NSD has allocated an ISIN to corporate bonds of OOO "TD RKS", issue 4B02-02-00006-L-002P


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

ISIN Details
ISINRU000A104KS7
Date of Allocation February 21, 2022
Security (Issue) Details
Issuer OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "TORGOVYY DOM RKS"
Issuer Taxpayer Identificaton Number 2317084067
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-02-00006-L-002P
Date of Registration 15.12.2021
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date February 18, 2025
Interest Type Fixed rate
Interest Rate, % 15.00
Interest First Payment Date May 24, 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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