ISIN and CFI codes allocation
ISIN Allocation News

26.12.23

NSD has allocated an ISIN to corporate bonds of SFO razvitiya bazovy otr prom, issue 6-01-00718-R


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

ISIN Details
ISINRU000A107HC0
Date of Allocation December 26, 2023
Security (Issue) Details
Issuer Obshchestvo s ogranichennoy otvetstvennost'yu "Spetsializirovannoye finansovoye obshchestvo razvitiya bazovykh otrasley promyshlennosti"
Issuer Taxpayer Identificaton Number 9702043604
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-01-00718-R
Date of Registration 08.06.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date December 22, 2028
Interest Type Fixed rate
Interest Rate, % 10.00
Interest First Payment Date June 26, 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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