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ISIN Allocation News

11.01.24

NSD has allocated an ISIN to corporate bonds of SFO FINANCIAL INSTRUMENTS 1, issue 6-06-00669-R-001P


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

ISIN Details
ISINRU000A107KG5
Date of Allocation January 11, 2024
Security (Issue) Details
Issuer Limited liability company "Special financial organization Financial instruments 1"
Issuer Taxpayer Identificaton Number 9704125732
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-06-00669-R-001P
Date of Registration 28.12.2023
Face Value 1 000.00
Currency of Face Value USD
Maturity Date June 13, 2029
Interest Type Fixed rate
Interest Rate, % 0.001
Interest First Payment Date June 13, 2029

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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