PrintISIN Allocation News
15.07.25
NSD has allocated an ISIN to corporate bonds of T-Finans, issue 4CDE-01-00159-L-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A10C394 |
| Date of Allocation | July 15, 2025 |
| Security (Issue) Details | |
| Issuer | Limited Liability Company "Microfinance company "T-Finans" |
| Issuer Taxpayer Identificaton Number | 7704599714 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4CDE-01-00159-L-001P |
| Date of Registration | 10.07.2025 |
| Face Value | 100.00 |
| Currency of Face Value | RUB |
| Maturity Date | July 18, 2026 |
| Interest Type | Fixed rate |
| Interest Rate, % | 18.00 |
| Interest First Payment Date | July 23, 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.