ISIN and CFI codes allocation
ISIN Allocation News

17.04.23

NSD has allocated an ISIN to corporate bonds of VK LLC, issue 4-01-00698-R


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

ISIN Details
ISINRU000A1064H1
Date of Allocation April 17, 2023
Security (Issue) Details
Issuer VK Limited Liability Company
Issuer Taxpayer Identificaton Number 7743001840
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-01-00698-R
Date of Registration 17.01.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date April 12, 2028
Interest Type Fixed rate
Interest Rate, % 3.00
Interest First Payment Date October 18, 2023

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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