ISIN Allocation News
27.12.23
NSD has allocated an ISIN to corporate bonds of LLC "SFC "Cepheus-1", issue 6-01-00775-R
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details |
ISIN | RU000A107HU2 |
Date of Allocation |
December 27, 2023 |
Security (Issue) Details |
Issuer |
Limited liability company "Special financial company "Cepheus-1" |
Issuer Taxpayer Identificaton Number |
7730281357 |
Security Type |
Bonds |
Security Form |
Book-entry |
Storage/Safekeeping |
With centralized safekeeping |
Registration Number |
6-01-00775-R |
Date of Registration |
25.12.2023 |
Face Value |
1 000.00 |
Currency of Face Value |
RUB |
Maturity Date |
December 28, 2028 |
Interest Type |
Fixed rate |
Interest First Payment Date |
December 28, 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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