PrintISIN Allocation News
23.03.23
NSD has allocated an ISIN to corporate bonds of OOO "SFO TRF SP 4", issue 6-01-00680-R
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A106078 |
| Date of Allocation | March 23, 2023 |
| Security (Issue) Details | |
| Issuer | Obshchestvo s ogranichennoy otvetstvennost'yu "Spetsializirovannoye finansovoye obshchestvo TRF SP 4" |
| Issuer Taxpayer Identificaton Number | 9702044284 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 6-01-00680-R |
| Date of Registration | 28.11.2022 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | March 21, 2028 |
| Interest Type | Fixed rate |
| Interest Rate, % | 0.0001 |
| Interest First Payment Date | April 5, 2023 |
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.