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ISIN Allocation News

27.04.23

NSD has allocated an ISIN to corporate bonds of LLC "SFO "Liquid assets", issue 6-01-00691-R


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

ISIN Details
ISINRU000A1066B9
Date of Allocation April 27, 2023
Security (Issue) Details
Issuer Limited Liability Company "Special financial organization "Liquid assets"
Issuer Taxpayer Identificaton Number 7714491050
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-01-00691-R
Date of Registration 22.12.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date August 1, 2028
Interest Type Fixed rate
Interest First Payment Date August 1, 2028

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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