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ISIN Allocation News

24.02.25

NSD has allocated an ISIN to corporate bonds of MFC "Money Man" LLC, issue 4B02-01-00343-R


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

ISIN Details
ISINRU000A10AYU6
Date of Allocation February 24, 2025
Security (Issue) Details
Issuer Microfinance company "Money Man" Limited Liability Company
Issuer Taxpayer Identificaton Number 7704784072
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-01-00343-R
Date of Registration 25.10.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date February 10, 2028
Interest Type Fixed rate
Interest Rate, % 26.50
Interest First Payment Date March 27, 2025

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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