Print


ISIN Allocation News

25.07.22

NSD has allocated an ISIN to corporate bonds of LLC "MV FINANCE", issue 4B02-03-00590-R-001P


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

ISIN Details
ISINRU000A104ZK2
Date of Allocation July 25, 2022
Security (Issue) Details
Issuer LIMITED LIABILITY COMPANY "MV FINANCE"
Issuer Taxpayer Identificaton Number 9701168311
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-03-00590-R-001P
Date of Registration 14.10.2021
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date July 22, 2025
Interest Type Fixed rate
Interest Rate, % 12.35
Interest First Payment Date October 25, 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.

Print