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ISIN Allocation News

04.07.22

NSD has allocated an ISIN to corporate bonds of JSC MGKL, issue 4B02-01-11915-A-001P


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

ISIN Details
ISINRU000A104XJ9
Date of Allocation July 4, 2022
Security (Issue) Details
Issuer JOINT STOCK COMPANY NATIONAL CHAIN OF PAWN SHOPS MOSGORLOMBARD
Issuer Taxpayer Identificaton Number 7707600245
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-01-11915-A-001P
Date of Registration 23.06.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date December 29, 2026
Interest Type Variable rate
Interest First Payment Date October 4, 2022

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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