NSD has allocated an ISIN to corporate bonds of "TRANSFIN-M" PC, issue 4-02-50156-A
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0JVU73
Date of Allocation
October 6, 2015
Security (Issue) Details
Issuer
"TRANSFIN-M" PUBLIC COMPANY
Issuer Taxpayer Identificaton Number
7708797192
Security Type
Convertible bonds
Security Form
Bearer
State Registration Number
4-02-50156-A
Date of State Registration
June 16, 2015
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
October 7, 2018
Interest Type
Fixed rate
Interest Rate, %
14.50
Interest First Payment Date
April 7, 2016
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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