PrintISIN Allocation News
31.01.24
NSD has allocated an ISIN to corporate bonds of JSC "NFK - SI", issue 4-02-10707-P-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A107Q87 |
| Date of Allocation | January 31, 2024 |
| Security (Issue) Details | |
| Issuer | Joint Stock Company "NFK - Structured Investments" |
| Issuer Taxpayer Identificaton Number | 2130230136 |
| Security Type | Bonds |
| Security Form | Book-entry with safekeeping in the register |
| Storage/Safekeeping | Without centralized safekeeping |
| Registration Number | 4-02-10707-P-001P |
| Date of Registration | 18.01.2024 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | December 10, 2033 |
| Interest Type | Variable rate |
| Interest First Payment Date | March 4, 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.