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ISIN Allocation News

04.03.24

NSD has allocated an ISIN to corporate bonds of JSC MFC "MK", issue 4B02-03-05736-P-001P


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

ISIN Details
ISINRU000A107WD7
Date of Allocation March 4, 2024
Security (Issue) Details
Issuer Joint Stock Company Microfinance Company "Money Kapital"
Issuer Taxpayer Identificaton Number 6316103050
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-03-05736-P-001P
Date of Registration 28.02.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date February 18, 2027
Interest Type Fixed rate
Interest First Payment Date April 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.

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