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ISIN Allocation News

04.03.26

NSD has allocated an ISIN to corporate bonds of AO "Lazernyye sistemy", issue 4B02-02-24647-J


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

ISIN Details
ISINRU000A10EFW3
Date of Allocation March 4, 2026
Security (Issue) Details
Issuer Aktsionernoye obshchestvo "Lazernyye sistemy"
Issuer Taxpayer Identificaton Number 7819039902
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-02-24647-J
Date of Registration 24.02.2026
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date February 17, 2029
Interest Type Fixed rate
Interest Rate, % 20.75
Interest First Payment Date April 6, 2026

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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