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ISIN Allocation News

26.04.23

NSD has allocated an ISIN to corporate bonds of OOO "SFO Novoye vremya", issue 6-01-00709-R


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

ISIN Details
ISINRU000A106664
Date of Allocation April 26, 2023
Security (Issue) Details
Issuer Obshchestvo s ogranichennoy otvetstvennost'yu "Spetsializirovannoye finansovoye obshchestvo Novoye vremya"
Issuer Taxpayer Identificaton Number 9702049074
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-01-00709-R
Date of Registration 24.04.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date July 31, 2026
Interest Type Fixed rate
Interest Rate, % 0.00001
Interest First Payment Date July 31, 2026

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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