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ISIN Allocation News

22.12.23

NSD has allocated an ISIN to corporate bonds of LLC "DOM.RF MBS SPV", issue 4B02-41-00307-R-001P


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

ISIN Details
ISINRU000A107GM1
Date of Allocation December 22, 2023
Security (Issue) Details
Issuer Limited liability company "DOM.RF Mortgage agent"
Issuer Taxpayer Identificaton Number 7727290538
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-41-00307-R-001P
Date of Registration 20.12.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date September 28, 2033
Interest Type Fixed rate
Interest Rate, % 7.80
Interest First Payment Date March 28, 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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