NSD has allocated an ISIN to corporate bonds of MULTI ORIGINATORMORTGAGEAGENT1, issue 4-04-82069-H
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0JVB35
Date of Allocation
March 27, 2015
Security (Issue) Details
Issuer
CLOSED JOINT STOCK COMPANY "MULTI ORIGINATOR MORTGAGE AGENT 1"
Issuer Taxpayer Identificaton Number
7704854668
Security Type
Bonds
Security Form
Bearer
State Registration Number
4-04-82069-H
Date of State Registration
March 26, 2015
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
August 20, 2047
Interest Type
Fixed rate
Interest Rate, %
8.75
Interest First Payment Date
August 20, 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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