ISIN and CFI codes allocation
ISIN Allocation News

23.03.17

NSD has allocated an ISIN to corporate bonds of KIT FINANS KAPITAL, issue 4B02-06-05003-R


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

ISIN Details
ISINRU000A0JXLX6
Date of Allocation March 23, 2017
Security (Issue) Details
Issuer KIT FINANS KAPITAL
Issuer Taxpayer Identificaton Number 7840417963
Security Type Bonds
Security Form Bearer
Identification Number of Issue 4B02-06-05003-R
Date of the Permission for Trading on Stock Exchange during the Placement August 15, 2014
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date March 21, 2022
Interest Type Variable rate
Interest First Payment Date September 25, 2017

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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