NSD has allocated an ISIN to corporate bonds of LLC "SFO CAPITAL PLUS", issue 4-01-00612-R
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A103PP4
Date of Allocation
September 14, 2021
Security (Issue) Details
Issuer
LIMITED LIABILITY COMPANY "SPECIAL FINANCIAL ORGANIZATION CAPITAL PLUS"
Issuer Taxpayer Identificaton Number
9702007490
Security Type
Bonds
Security Form
Book-entry
Storage/Safekeeping
With centralized safekeeping
Registration Number
4-01-00612-R
Date of Registration
15.07.2021
Currency of Face Value
RUB
Interest Type
Variable rate
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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