ISIN and CFI codes allocation
ISIN Allocation News

10.01.24

NSD has allocated an ISIN to corporate bonds of LLC "SFO BCS Structured Notes", issue 6-24-00508-R


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

ISIN Details
ISINRU000A107KA8
Date of Allocation January 10, 2024
Security (Issue) Details
Issuer Limited liability company "Special Financial Organization BCS Structured Notes"
Issuer Taxpayer Identificaton Number 7743298037
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-24-00508-R
Date of Registration 25.12.2023
Currency of Face Value RUB

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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