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ISIN Allocation News

14.09.23

NSD has allocated an ISIN to corporate bonds of LLC "SFC "STANDART-1", issue 6-01-00733-R


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

ISIN Details
ISINRU000A106WM0
Date of Allocation September 14, 2023
Security (Issue) Details
Issuer LIMITED LIABILITY COMPANY "SPECIAL FINANCIAL COMPANY "STANDART-1"
Issuer Taxpayer Identificaton Number 7730281406
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-01-00733-R
Date of Registration 07.09.2023
Face Value 10.00
Currency of Face Value RUB
Maturity Date July 21, 2122
Interest Type Fixed rate
Interest First Payment Date July 21, 2122

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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