ISIN and CFI codes allocation
ISIN Allocation News

07.06.23

NSD has allocated an ISIN to corporate bonds of SmartFact LLC, issue 4B02-01-00102-L-001P


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

ISIN Details
ISINRU000A106CM2
Date of Allocation June 7, 2023
Security (Issue) Details
Issuer SmartFact Limited Liability Company
Issuer Taxpayer Identificaton Number 7707837251
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-01-00102-L-001P
Date of Registration 02.06.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date June 4, 2026
Interest Type Fixed rate
Interest Rate, % 15.75
Interest First Payment Date September 7, 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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