ISIN and CFI codes allocation
ISIN Allocation News

13.06.24

NSD has allocated an ISIN to corporate bonds of LLC "VISMUT FINANCE", issue 6-02-00795-R


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

ISIN Details
ISINRU000A108PN8
Date of Allocation June 13, 2024
Security (Issue) Details
Issuer Limited Liability Company "Special financial organization VISMUT FINANCE"
Issuer Taxpayer Identificaton Number 9701254673
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-02-00795-R
Date of Registration 18.04.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date June 1, 2029
Interest Type Fixed rate
Interest First Payment Date June 1, 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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