NSD has allocated an ISIN to corporate bonds of "Mikro Kapital Russia" Co.Ltd., issue 4-09-00667-R
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A10A323
Date of Allocation
November 13, 2024
Security (Issue) Details
Issuer
"Mikro Kapital Russia" Co.Ltd.
Issuer Taxpayer Identificaton Number
7701893789
Security Type
Bonds
Security Form
Book-entry
Storage/Safekeeping
With centralized safekeeping
Registration Number
4-09-00667-R
Date of Registration
09.09.2024
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
May 14, 2026
Interest Type
Fixed rate
Interest Rate, %
23.00
Interest First Payment Date
February 13, 2025
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.
NSD processes cookies to personalise its services and make www.isin.ru more user-friendly.
By clicking the «Accept» button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.