PrintISIN Allocation News
23.01.24
NSD has allocated an ISIN to corporate bonds of LLC "CESIUM CAPITAL", issue 6-01-00758-R
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A107MQ0 |
| Date of Allocation | January 23, 2024 |
| Security (Issue) Details | |
| Issuer | LIMITED LIABILITY COMPANY "SPECIAL FINANCIAL ORGANIZATION CESIUM CAPITAL" |
| Issuer Taxpayer Identificaton Number | 9701255589 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Registration Number | 6-01-00758-R |
| Date of Registration | 04.12.2023 |
| Currency of Face Value | RUB |
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.