ISIN and CFI codes allocation
ISIN Allocation News

27.03.15

NSD has allocated an ISIN to corporate bonds of MULTI ORIGINATORMORTGAGEAGENT1, issue 4-01-82069-H


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

ISIN Details
ISINRU000A0JVB50
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 4-01-82069-H
Date of State Registration March 19, 2015
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date August 20, 2047
Interest Type Variable rate
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.

Back

Printed version