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ISIN Allocation News

15.11.23

NSD has allocated an ISIN to corporate bonds of OOO "SFO "Isida", issue 6-01-00749-R


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

ISIN Details
ISINRU000A1077T8
Date of Allocation November 15, 2023
Security (Issue) Details
Issuer Obshchestvo s ogranichennoy otvetstvennost'yu "Spetsializirovannoye finansovoye obshchestvo "Isida"
Issuer Taxpayer Identificaton Number 9714012946
Security Type Bonds
Security Form Book-entry
Registration Number 6-01-00749-R
Date of Registration 07.11.2023
Face Value 1 000.00
Currency of Face Value RUB

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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