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ISIN Allocation News

26.01.22

NSD has allocated an ISIN to corporate bonds of "A DEVELOPMENT", issue 4-01-00627-R


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

ISIN Details
ISINRU000A104FX7
Date of Allocation January 26, 2022
Security (Issue) Details
Issuer "A DEVELOPMENT"
Issuer Taxpayer Identificaton Number 7814505170
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-01-00627-R
Date of Registration 22.10.2021
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date January 23, 2025
Interest Type Fixed rate
Interest Rate, % 13.85
Interest First Payment Date April 28, 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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