ISIN and CFI codes allocation
ISIN Allocation News

24.12.24

NSD has allocated an ISIN to corporate bonds of LLC "RUBIDIUM CAPITAL", issue 6-02-00819-R


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

ISIN Details
ISINRU000A10AG89
Date of Allocation December 24, 2024
Security (Issue) Details
Issuer Limited Liability Company "Special financial organization RUBIDIUM CAPITAL"
Issuer Taxpayer Identificaton Number 9701255645
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-02-00819-R
Date of Registration 14.10.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date September 21, 2027
Interest Type Fixed rate
Interest First Payment Date September 21, 2027

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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