ISIN and CFI codes allocation
ISIN Allocation News

21.05.19

NSD has allocated an ISIN to corporate bonds of OOO "ONLAYN MIKROFINANS", issue 4B02-01-00459-R


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

ISIN Details
ISINRU000A100CT0
Date of Allocation May 21, 2019
Security (Issue) Details
Issuer OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "ONLAYN MIKROFINANS"
Issuer Taxpayer Identificaton Number 7704841080
Security Type Bonds
Security Form Bearer
Identification Number of Issue 4B02-01-00459-R
Date of the Permission for Trading on Stock Exchange during the Placement April 26, 2019
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date May 19, 2022
Interest Type Variable rate
Interest First Payment Date August 22, 2019

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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