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ISIN Allocation News

05.02.24

NSD has allocated an ISIN to corporate bonds of OOO "SFO "PROYEKT NT 1", issue 4-02-00736-R


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

ISIN Details
ISINRU000A107R60
Date of Allocation February 5, 2024
Security (Issue) Details
Issuer OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "SPETSIALIZIROVANNOYE FINANSOVOYE OBSHCHESTVO "PROYEKT NT 1"
Issuer Taxpayer Identificaton Number 7728491685
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-02-00736-R
Date of Registration 21.09.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date January 30, 2029
Interest Type Variable rate
Interest First Payment Date April 26, 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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