ISIN and CFI codes allocation
ISIN Allocation News

20.11.23

NSD has allocated an ISIN to corporate bonds of SOBI-LIZING, issue 4B02-03-00632-R-001P


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

ISIN Details
ISINRU000A1078H1
Date of Allocation November 20, 2023
Security (Issue) Details
Issuer OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU SOBI-LIZING
Issuer Taxpayer Identificaton Number 2311127765
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-03-00632-R-001P
Date of Registration 05.10.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date November 5, 2026
Interest Type Fixed rate
Interest Rate, % 17.50
Interest First Payment Date December 21, 2023

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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