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ISIN Allocation News

09.12.22

NSD has allocated an ISIN to corporate bonds of OOO "SFO "ORION-1", issue 6-01-00687-R


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

ISIN Details
ISINRU000A105LP8
Date of Allocation December 9, 2022
Security (Issue) Details
Issuer OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "SPETSIALIZIROVANNOYE FINANSOVOYE OBSHCHESTVO "ORION-1"
Issuer Taxpayer Identificaton Number 7730281389
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-01-00687-R
Date of Registration 01.12.2022
Face Value 100.00
Currency of Face Value RUB
Maturity Date December 11, 2027
Interest Type Fixed rate
Interest First Payment Date December 13, 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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