Print


ISIN Allocation News

23.05.22

NSD has allocated an ISIN to corporate bonds of OOO "PFK", issue 4CDE-02-00052-L


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

ISIN Details
ISINRU000A104TU4
Date of Allocation May 23, 2022
Security (Issue) Details
Issuer OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "PRIVOLZHSKAYA FAKTORINGOVAYA KOMPANIYA"
Issuer Taxpayer Identificaton Number 5260462895
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4CDE-02-00052-L
Date of Registration 19.05.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date May 24, 2027
Interest Type Fixed rate
Interest Rate, % 20.00
Interest First Payment Date May 25, 2023

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.

Print