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ISIN Allocation News

25.12.23

NSD has allocated an ISIN to corporate bonds of MFC Bistrodengi (LLC), issue 4B02-04-00487-R-002P


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

ISIN Details
ISINRU000A107GU4
Date of Allocation December 25, 2023
Security (Issue) Details
Issuer Microfinance company "Bistrodengi" (Limited Liability Company)
Issuer Taxpayer Identificaton Number 7325081622
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-04-00487-R-002P
Date of Registration 15.12.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date June 8, 2027
Interest Type Variable rate
Interest First Payment Date January 25, 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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