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ISIN Allocation News

19.12.23

NSD has allocated an ISIN to corporate bonds of LLC MFC "Joy Money", issue 4B02-01-00122-L-001P


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

ISIN Details
ISINRU000A107EW5
Date of Allocation December 19, 2023
Security (Issue) Details
Issuer Limited Liability Company Microfinance Company "Joy Money"
Issuer Taxpayer Identificaton Number 5407496776
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-01-00122-L-001P
Date of Registration 15.11.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date December 4, 2026
Interest Type Fixed rate
Interest First Payment Date January 19, 2024

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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