ISIN and CFI codes allocation
ISIN Allocation News

22.02.24

NSD has allocated an ISIN to corporate bonds of PJSC MGKL, issue 4B02-05-11915-A-001P


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

ISIN Details
ISINRU000A107UB5
Date of Allocation February 22, 2024
Security (Issue) Details
Issuer Public joint stock company National chain of pawn shops Mosgorlombard
Issuer Taxpayer Identificaton Number 7707600245
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-05-11915-A-001P
Date of Registration 15.02.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date February 20, 2029
Interest Type Fixed rate
Interest Rate, % 20.00
Interest First Payment Date May 28, 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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