ISIN and CFI codes allocation
ISIN Allocation News

09.12.22

NSD has allocated an ISIN to corporate bonds of LLC "DOM.RF MBS SPV", issue 4B02-27-00307-R-001P


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

ISIN Details
ISINRU000A105LN3
Date of Allocation December 9, 2022
Security (Issue) Details
Issuer LIMITED LIABILITY COMPANY "DOM.RF MORTGAGE AGENT"
Issuer Taxpayer Identificaton Number 7727290538
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-27-00307-R-001P
Date of Registration 08.12.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date November 28, 2032
Interest Type Fixed rate
Interest Rate, % 7.40
Interest First Payment Date February 28, 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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