ISIN Allocation News
11.03.25
NSD has allocated an ISIN to corporate bonds of "Mikro Kapital Russia" Co.Ltd., issue 4-10-00667-R
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details |
ISIN | RU000A10B248 |
Date of Allocation |
March 11, 2025 |
Security (Issue) Details |
Issuer |
"Mikro Kapital Russia" Co.Ltd. |
Issuer Taxpayer Identificaton Number |
7701893789 |
Security Type |
Bonds |
Security Form |
Book-entry |
Storage/Safekeeping |
With centralized safekeeping |
Registration Number |
4-10-00667-R |
Date of Registration |
09.09.2024 |
Face Value |
1 000.00 |
Currency of Face Value |
RUB |
Maturity Date |
March 7, 2030 |
Interest Type |
Fixed rate |
Interest Rate, % |
9.50 |
Interest First Payment Date |
June 16, 2025 |
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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