Print


ISIN Allocation News

28.09.22

NSD has allocated an ISIN to corporate bonds of AO "SFO SITI INVEST 6", issue 6-01-03184-G


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

ISIN Details
ISINRU000A1058W2
Date of Allocation September 28, 2022
Security (Issue) Details
Issuer AKTSIONERNOYE OBSHCHESTVO "SPETSIALIZIROVANNOYE FINANSOVOYE OBSHCHESTVO SITI INVEST 6"
Issuer Taxpayer Identificaton Number 9702045087
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With mandatory centralized storage
Registration Number 6-01-03184-G
Date of Registration 22.09.2022
Face Value 1 000.00
Currency of Face Value USD
Maturity Date November 3, 2025
Interest Type Fixed rate
Interest First Payment Date November 3, 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.

Print