ISIN and CFI codes allocation
ISIN Allocation News

04.09.24

NSD has allocated an ISIN to corporate bonds of LLC "SFO BCS Structured Notes", issue 6-45-00508-R


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

ISIN Details
ISINRU000A109EZ4
Date of Allocation September 4, 2024
Security (Issue) Details
Issuer Limited liability company "Special Financial Organization BCS Structured Notes"
Issuer Taxpayer Identificaton Number 7743298037
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-45-00508-R
Date of Registration 29.08.2024
Face Value 1 000.00
Currency of Face Value RUB

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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