PrintISIN Allocation News
07.03.25
NSD has allocated an ISIN to corporate bonds of LLC "RUBIDIUM CAPITAL", issue 6-04-00819-R
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A10B1R4 |
| Date of Allocation | March 7, 2025 |
| Security (Issue) Details | |
| Issuer | Limited Liability Company "Special financial organization RUBIDIUM CAPITAL" |
| Issuer Taxpayer Identificaton Number | 9701255645 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 6-04-00819-R |
| Date of Registration | 23.01.2025 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | October 20, 2047 |
| Interest Type | Fixed rate |
| Interest First Payment Date | October 21, 2047 |
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.