ISIN and CFI codes allocation
ISIN Allocation News

19.09.14

NSD has allocated an ISIN to corporate bonds of OJSC "TRANSFIN-M", issue 4B02-28-36182-R


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

ISIN Details
ISINRU000A0JUUG8
Date of Allocation September 19, 2014
Security (Issue) Details
Issuer OPEN JOINT STOCK COMPANY "TRANSFIN-M"
Issuer Taxpayer Identificaton Number 7708797192
Security Type Bonds
Security Form Bearer
Identification Number of Issue 4B02-28-36182-R
Date of the Permission for Trading on Stock Exchange during the Placement December 16, 2013
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date September 17, 2019
Interest Type Variable rate
Interest First Payment Date March 24, 2015

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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