ISIN and CFI codes allocation
ISIN Allocation News

13.09.22

NSD has allocated an ISIN to corporate bonds of OOO "ROYAL KAPITAL", issue 4B02-08-00382-R-001P


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

ISIN Details
ISINRU000A1056Q8
Date of Allocation September 13, 2022
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 4B02-08-00382-R-001P
Date of Registration 08.09.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date September 10, 2025
Interest Type Fixed rate
Interest Rate, % 16.00
Interest First Payment Date December 14, 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.

Back

Printed version