Print


ISIN Allocation News

25.10.23

NSD has allocated an ISIN to corporate bonds of OOO "SFO Kama", issue 6-01-00741-R


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

ISIN Details
ISINRU000A1074Z2
Date of Allocation October 25, 2023
Security (Issue) Details
Issuer Obshchestvo s ogranichennoy otvetstvennost'yu "Spetsializirovannoye finansovoye obshchestvo Kama"
Issuer Taxpayer Identificaton Number 9702054300
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-01-00741-R
Date of Registration 12.10.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date June 30, 2026
Interest Type Fixed rate
Interest Rate, % 0.00001
Interest First Payment Date June 30, 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.

Print