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ISIN Allocation News

25.04.23

NSD has allocated an ISIN to corporate bonds of LLC "SFO SFI 3", issue 4-03-00638-R


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

ISIN Details
ISINRU000A1065W7
Date of Allocation April 25, 2023
Security (Issue) Details
Issuer Limited liability company "Special financial organization Social - financial infrastructure 3"
Issuer Taxpayer Identificaton Number 9704090374
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-03-00638-R
Date of Registration 24.03.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date April 25, 2026
Interest Type Variable rate
Interest First Payment Date July 25, 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.

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