PrintISIN Allocation News
10.11.21
NSD has allocated an ISIN to corporate bonds of SIBIRSKAYA KOMMERCHESKAYA KOMP, issue 4-01-16009-R
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A1040C2 |
| Date of Allocation | November 10, 2021 |
| Security (Issue) Details | |
| Issuer | OBSHCHESTVO S OGRANICHENNOY OTVESTVENNST'YU "SIBIRSKAYA KOMMERCHESKAYA KOMPANIYA" |
| Issuer Taxpayer Identificaton Number | 5406658576 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Registration Number | 4-01-16009-R |
| Date of Registration | 29.09.2021 |
| Face Value | 972 636.00 |
| Currency of Face Value | USD |
| Interest Type | Fixed rate |
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.
Back