ISIN and CFI codes allocation
ISIN Allocation News

20.02.24

NSD has allocated an ISIN to corporate bonds of LLC "SFC "Standart-3", issue 6-01-00777-R


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

ISIN Details
ISINRU000A107TU7
Date of Allocation February 20, 2024
Security (Issue) Details
Issuer Limited liability company "Special financial company "Standart-3"
Issuer Taxpayer Identificaton Number 7730281413
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-01-00777-R
Date of Registration 22.01.2024
Face Value 51 500.00
Currency of Face Value RUB
Maturity Date February 21, 2029
Interest Type Fixed rate
Interest Rate, % 0.00001
Interest First Payment Date February 21, 2025

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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