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ISIN Allocation News

23.03.23

NSD has allocated an ISIN to corporate bonds of OOO "SFO TRF SP 4", issue 6-01-00680-R


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

ISIN Details
ISINRU000A106078
Date of Allocation March 23, 2023
Security (Issue) Details
Issuer Obshchestvo s ogranichennoy otvetstvennost'yu "Spetsializirovannoye finansovoye obshchestvo TRF SP 4"
Issuer Taxpayer Identificaton Number 9702044284
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-01-00680-R
Date of Registration 28.11.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date March 21, 2028
Interest Type Fixed rate
Interest Rate, % 0.0001
Interest First Payment Date April 5, 2023

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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