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ISIN Allocation News

24.02.25

NSD has allocated an ISIN to corporate bonds of LLC "SFO "MANTISSA", issue 6-01-00876-R


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

ISIN Details
ISINRU000A10AZ03
Date of Allocation February 24, 2025
Security (Issue) Details
Issuer LIMITED LIABILITY COMPANY "SPECIAL FINANCIAL ORGANIZATION "MANTISSA"
Issuer Taxpayer Identificaton Number 7733458468
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-01-00876-R
Date of Registration 03.02.2025
Currency of Face Value RUB

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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