Print


ISIN Allocation News

11.09.24

NSD has allocated an ISIN to corporate bonds of LLC "SFC Vega", issue 6-36-00684-R-001P


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

ISIN Details
ISINRU000A109JC2
Date of Allocation September 11, 2024
Security (Issue) Details
Issuer Limited liability company "Special financial company Vega"
Issuer Taxpayer Identificaton Number 9729329544
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-36-00684-R-001P
Date of Registration 04.09.2024
Face Value 1 000.00
Currency of Face Value USD

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.

Print