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ISIN Allocation News

09.09.22

NSD has allocated an ISIN to corporate bonds of LLC "SFO CREDIT SOLUTIONS", issue 6-01-00555-R


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

ISIN Details
ISINRU000A1056B0
Date of Allocation September 9, 2022
Security (Issue) Details
Issuer LIMITED LIABILITY COMPANY "SPECIAL FINANCIAL ORGANIZATION CREDIT SOLUTIONS"
Issuer Taxpayer Identificaton Number 9705138621
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-01-00555-R
Date of Registration 27.08.2020
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date September 7, 2028
Interest Type Fixed rate
Interest Rate, % 0.0001
Interest First Payment Date September 7, 2028

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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