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ISIN Allocation News

29.04.22

NSD has allocated an ISIN to corporate bonds of LLC "SFC "MIP-1", issue 6-01-00635-R


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

ISIN Details
ISINRU000A104S96
Date of Allocation April 29, 2022
Security (Issue) Details
Issuer LIMITED LIABILITY COMPANY "SPECIAL FINANCIAL COMPANY "MOZAIK INVESTMENT PRODUCTS 1"
Issuer Taxpayer Identificaton Number 9704080351
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-01-00635-R
Date of Registration 28.04.2022
Face Value 1 000 000.00
Currency of Face Value RUB
Maturity Date May 14, 2027
Interest Type Fixed rate
Interest First Payment Date May 14, 2027

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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