ISIN and CFI codes allocation
ISIN Allocation News

14.11.23

NSD has allocated an ISIN to corporate bonds of "SPE NRVK-1" LLC, issue 4-01-00742-R


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

ISIN Details
ISINRU000A1077D2
Date of Allocation November 14, 2023
Security (Issue) Details
Issuer "Special purpose entity NRVK-1" Limited Liability Company
Issuer Taxpayer Identificaton Number 9704216267
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-01-00742-R
Date of Registration 12.10.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date September 25, 2046
Interest Type Fixed rate
Interest Rate, % 14.80
Interest First Payment Date March 25, 2024

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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