Print18.09.26
NSD has allocated an ISIN to corporate bonds of AO "Tvoy Sklad", issue 4-02-02400-G
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A10G5S8 |
| Date of Allocation | September 18, 2026 |
| Security (Issue) Details | |
| Issuer | Aktsionernoye obshchestvo "Tvoy Sklad" |
| Issuer Taxpayer Identificaton Number | 2315224216 |
| Security Type | Bonds |
| Security Form | Book-entry with safekeeping in the register |
| Storage/Safekeeping | Without mandatory centralized storage |
| Registration Number | 4-02-02400-G |
| Date of Registration | 04.09.2026 |
| Face Value | 1 000.00 |
| 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.
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