PrintISIN Allocation News
29.04.22
NSD has allocated an ISIN to corporate bonds of LLC "SFC "MIP-1", issue 6-02-00635-R
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A104SA8 |
| 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 | 6-02-00635-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.