Print21.04.26
NSD has allocated an ISIN to corporate bonds of "MA RTB-1" LLC, issue 4-01-00977-R
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A10EXM7 |
| Date of Allocation | April 21, 2026 |
| Security (Issue) Details | |
| Issuer | "Mortgage agent RTB-1" Limited Liability Company |
| Issuer Taxpayer Identificaton Number | 9703181501 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4-01-00977-R |
| Date of Registration | 17.04.2026 |
| Currency of Face Value | RUB |
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 / unique identifier of digital certificates / unique identifier of digital rights, investment proposal.
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 / assignment of unique identifier of digital certificates / assignment of unique identifier of digital rights, investment proposal.