ISIN and CFI codes allocation
ISIN Allocation News

02.06.22

NSD has allocated an ISIN to corporate bonds of OOO "STROYSITITULA", issue 4CDE-01-00076-L


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

ISIN Details
ISINRU000A104UU2
Date of Allocation June 2, 2022
Security (Issue) Details
Issuer OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "STROYSITITULA"
Issuer Taxpayer Identificaton Number 7107548610
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4CDE-01-00076-L
Date of Registration 23.05.2022
Face Value 10 000.00
Currency of Face Value RUB
Maturity Date August 23, 2029
Interest Type Variable rate
Interest First Payment Date September 1, 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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