ISIN and CFI codes allocation
ISIN Allocation News

30.11.22

NSD has allocated an ISIN to corporate bonds of IKS 5 FINANS, issue 4B02-02-36241-R-002P


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

ISIN Details
ISINRU000A105JP2
Date of Allocation November 30, 2022
Security (Issue) Details
Issuer IKS 5 FINANS
Issuer Taxpayer Identificaton Number 7715630469
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-02-36241-R-002P
Date of Registration 21.11.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date November 25, 2027
Interest Type Variable rate
Interest First Payment Date June 1, 2023

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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