ISIN and CFI codes allocation
ISIN Allocation News

30.10.14

NSD has allocated an ISIN to corporate bonds of OJSC "TRANSFIN-M", issue 4B02-36-50156-A


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

ISIN Details
ISINRU000A0JUYC9
Date of Allocation October 30, 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 4B02-36-50156-A
Date of the Permission for Trading on Stock Exchange during the Placement October 29, 2014
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date October 23, 2024
Interest Type Variable rate
Interest First Payment Date May 6, 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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