PrintISIN Allocation News
01.10.20
NSD has allocated an ISIN to corporate bonds of OOO "LENINGRAD", issue 4-02-00327-R
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A1026J6 |
| Date of Allocation | October 1, 2020 |
| Security (Issue) Details | |
| Issuer | OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "LENINGRAD" |
| Issuer Taxpayer Identificaton Number | 5260290741 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With mandatory centralized storage |
| Registration Number | 4-02-00327-R |
| Date of Registration | 20.11.2019 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | September 29, 2023 |
| Interest Type | Fixed rate |
| Interest Rate, % | 10.00 |
| Interest First Payment Date | September 29, 2023 |
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.