ISIN and CFI codes allocation
ISIN Allocation News

23.01.24

NSD has allocated an ISIN to corporate bonds of LLC "SFC "Standart-2", issue 6-01-00757-R


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

ISIN Details
ISINRU000A107ME6
Date of Allocation January 23, 2024
Security (Issue) Details
Issuer Limited liability company "Special financial company "Standart-2"
Issuer Taxpayer Identificaton Number 7730281396
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-01-00757-R
Date of Registration 21.12.2023
Face Value 10.00
Currency of Face Value RUB
Maturity Date October 24, 2072
Interest Type Fixed rate
Interest First Payment Date October 24, 2072

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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