ISIN and CFI codes allocation
ISIN Allocation News

14.07.22

NSD has allocated an ISIN to corporate bonds of "SPE MOS SME 2" LLC, issue 4-03-00504-R


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

ISIN Details
ISINRU000A104YR0
Date of Allocation July 14, 2022
Security (Issue) Details
Issuer "SPECIAL PURPOSE ENTITY MOS SME 2" LIMITED LIABILITY COMPANY
Issuer Taxpayer Identificaton Number 7704466369
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-03-00504-R
Date of Registration 24.03.2022
Currency of Face Value RUB

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.

Back

Printed version