ISIN and CFI codes allocation
ISIN Allocation News

23.04.24

NSD has allocated an ISIN to corporate bonds of OOO "SFOTRF SP 5", issue 6-01-00771-R


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

ISIN Details
ISINRU000A108BS7
Date of Allocation April 23, 2024
Security (Issue) Details
Issuer Obshchestvo s ogranichennoy otvetstvennost'yu "Spetsializirovannoye finansovoye obshchestvo TRF SP 5"
Issuer Taxpayer Identificaton Number 9702044291
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-01-00771-R
Date of Registration 05.02.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date October 22, 2029
Interest Type Fixed rate
Interest Rate, % 0.00001
Interest First Payment Date October 22, 2029

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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