NSD has allocated an ISIN to corporate bonds of LLC "SFC "MIP-1", issue 6-02-00635-R
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A104SA8
Date of Allocation
April 29, 2022
Security (Issue) Details
Issuer
LIMITED LIABILITY COMPANY "SPECIAL FINANCIAL COMPANY "MOZAIK INVESTMENT PRODUCTS 1"
Issuer Taxpayer Identificaton Number
9704080351
Security Type
Bonds
Security Form
Book-entry
Storage/Safekeeping
With centralized safekeeping
Registration Number
6-02-00635-R
Date of Registration
28.04.2022
Face Value
1 000 000.00
Currency of Face Value
RUB
Maturity Date
May 14, 2027
Interest Type
Fixed rate
Interest First Payment Date
May 14, 2027
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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