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ISIN Allocation News

24.05.24

NSD has allocated an ISIN to corporate bonds of LLC "SFC Aurum-2", issue 6-01-00791-R


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

ISIN Details
ISINRU000A108JR2
Date of Allocation May 24, 2024
Security (Issue) Details
Issuer Limited liability company "Special financial company Aurum-2"
Issuer Taxpayer Identificaton Number 9718190756
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-01-00791-R
Date of Registration 23.05.2024
Face Value 100.00
Currency of Face Value RUB
Maturity Date October 24, 2072
Interest Type Fixed rate
Interest First Payment Date October 24, 2072

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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