ISIN and CFI codes allocation
ISIN Allocation News

26.12.23

NSD has allocated an ISIN to corporate bonds of LLC "SFO Directiva", issue 6-01-00773-R


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

ISIN Details
ISINRU000A107HB2
Date of Allocation December 26, 2023
Security (Issue) Details
Issuer Limited liability company "Specialized Financial Organization Directiva"
Issuer Taxpayer Identificaton Number 9702057050
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-01-00773-R
Date of Registration 25.12.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date December 24, 2028
Interest Type Fixed rate
Interest Rate, % 0.0001
Interest First Payment Date January 26, 2024

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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