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ISIN Allocation News

12.12.22

NSD has allocated an ISIN to corporate bonds of LLC "SFC "ORION-2", issue 6-01-00692-R


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

ISIN Details
ISINRU000A105LX2
Date of Allocation December 12, 2022
Security (Issue) Details
Issuer LIMITED LIABILITY COMPANY "SPECIAL FINANCIAL COMPANY "ORION-2"
Issuer Taxpayer Identificaton Number 7730281371
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-01-00692-R
Date of Registration 08.12.2022
Face Value 100.00
Currency of Face Value RUB
Maturity Date December 13, 2032
Interest Type Fixed rate
Interest First Payment Date December 13, 2032

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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