ISIN and CFI codes allocation
ISIN Allocation News

25.12.17

NSD has allocated an ISIN to corporate bonds of "DFF" LLC, issue 4B02-01-00356-R-001P


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

ISIN Details
ISINRU000A0ZYM21
Date of Allocation December 25, 2017
Security (Issue) Details
Issuer "DOMODEDOVO FUEL FACILITIES" LIMITED LIABILITY COMPANY
Issuer Taxpayer Identificaton Number 5009097236
Security Type Bonds
Security Form Bearer
Identification Number of Issue 4B02-01-00356-R-001P
Date of the Permission for Trading on Stock Exchange during the Placement December 22, 2017
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date December 20, 2022
Interest Type Fixed rate
Interest First Payment Date June 26, 2018

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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