ISIN and CFI codes allocation
ISIN Allocation News

23.10.23

NSD has allocated an ISIN to corporate bonds of JSC MFC "MK", issue 4B02-01-05736-P-001P


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

ISIN Details
ISINRU000A1074F4
Date of Allocation October 23, 2023
Security (Issue) Details
Issuer Joint Stock Company Microfinance Company "Money Kapital"
Issuer Taxpayer Identificaton Number 6316103050
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-01-05736-P-001P
Date of Registration 29.08.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date October 8, 2026
Interest Type Fixed rate
Interest First Payment Date November 23, 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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