ISIN and CFI codes allocation
ISIN Allocation News

09.02.23

NSD has allocated an ISIN to corporate bonds of SFO FINANCIAL INSTRUMENTS 1, issue 6-02-00669-R-001P


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

ISIN Details
ISINRU000A105TV9
Date of Allocation February 9, 2023
Security (Issue) Details
Issuer Limited liability company "Special financial organization Financial instruments 1"
Issuer Taxpayer Identificaton Number 9704125732
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-02-00669-R-001P
Date of Registration 26.01.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date June 20, 2029
Interest Type Fixed rate
Interest Rate, % 0.01
Interest First Payment Date June 20, 2029

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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