28.03.2024

O'KEY, LLC corporate bonds (4B02-06-36415-R-001P): NSD accepted for services this issue


Issue Details
Date of acceptance March 28, 2024
Issuer O'KEY, Limited Liability Company
Issuer Taxpayer Identification Number 7826087713
Security Type corporate bonds
Registration Number 4B02-06-36415-R-001P
Date of Registration March 4, 2024
ISIN / NSD Code RU000A1084E6
Date of Placement March 29, 2024
Face Value 1 000.00
Currency RUB
Number of Securities in the Issue (in items) 3 500 000
Maturity Date March 7, 2034
Duration (in days) 3630
Number of Coupons 121
Head Depository National Settlement Depository

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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