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ISIN Allocation News

19.12.22

NSD has allocated an ISIN to corporate bonds of LLC "SFC Technol and innovat", issue 6-01-00690-R


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

ISIN Details
ISINRU000A105N74
Date of Allocation December 19, 2022
Security (Issue) Details
Issuer Limited liability company "Special financial company Technologies and innovations"
Issuer Taxpayer Identificaton Number 9729333815
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-01-00690-R
Date of Registration 08.12.2022
Face Value 100 000.00
Currency of Face Value RUB
Maturity Date December 20, 2032
Interest Type Fixed rate
Interest First Payment Date December 20, 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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