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ISIN Allocation News

25.12.23

NSD has allocated an ISIN to corporate bonds of LLC "SFC Vanadium", issue 6-01-00763-R


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

ISIN Details
ISINRU000A107GR0
Date of Allocation December 25, 2023
Security (Issue) Details
Issuer Limited liability company "Special financial company Vanadium"
Issuer Taxpayer Identificaton Number 9729351892
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-01-00763-R
Date of Registration 11.12.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date December 25, 2026
Interest Type Fixed rate
Interest First Payment Date December 25, 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.

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