ISIN and CFI codes allocation
ISIN Allocation News

05.07.24

NSD has allocated an ISIN to corporate bonds of "DFF" LLC, issue 4-01-00356-R


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

ISIN Details
ISINRU000A108Y11
Date of Allocation July 5, 2024
Security (Issue) Details
Issuer "DOMODEDOVO FUEL FACILITIES" Limited Liability Company
Issuer Taxpayer Identificaton Number 5009097236
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-01-00356-R
Date of Registration 27.06.2024
Face Value 1 000.00
Currency of Face Value USD
Maturity Date February 8, 2028
Interest Type Fixed rate
Interest Rate, % 5.35
Interest First Payment Date August 8, 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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