NSD has allocated an ISIN to corporate bonds of OOO "SFO TRF SP 6", issue 6-01-00711-R
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A106P30
Date of Allocation
August 3, 2023
Security (Issue) Details
Issuer
Obshchestvo s ogranichennoy otvetstvennost'yu "Spetsializirovannoye finansovoye obshchestvo TRF SP 6"
Issuer Taxpayer Identificaton Number
9702046066
Security Type
Bonds
Security Form
Book-entry
Storage/Safekeeping
With centralized safekeeping
Registration Number
6-01-00711-R
Date of Registration
20.04.2023
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
August 2, 2028
Interest Type
Fixed rate
Interest Rate, %
0.00001
Interest First Payment Date
August 2, 2028
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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