ISIN and CFI codes allocation
ISIN Allocation News

10.05.23

NSD has allocated an ISIN to corporate bonds of SFO FINANCIAL INSTRUMENTS 1, issue 6-03-00669-R-001P


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

ISIN Details
ISINRU000A1067G6
Date of Allocation May 10, 2023
Security (Issue) Details
Issuer Limited liability company "Special financial organization Financial instruments 1"
Issuer Taxpayer Identificaton Number 9704125732
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-03-00669-R-001P
Date of Registration 24.04.2023
Face Value 100 000.00
Currency of Face Value RUB
Maturity Date May 15, 2029
Interest Type Fixed rate
Interest Rate, % 0.01
Interest First Payment Date May 15, 2029

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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