Print


ISIN Allocation News

28.12.22

NSD has allocated an ISIN to corporate bonds of LLC "SFC Silicium-2", issue 6-04-00666-R


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

ISIN Details
ISINRU000A105Q30
Date of Allocation December 28, 2022
Security (Issue) Details
Issuer Limited liability company "Special financial company Silicium-2"
Issuer Taxpayer Identificaton Number 9729323662
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-04-00666-R
Date of Registration 27.12.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date December 27, 2025
Interest Type Fixed rate
Interest Rate, % 0.0001
Interest First Payment Date December 29, 2025

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