PrintISIN Allocation News
09.10.25
NSD has allocated an ISIN to corporate bonds of "SFC PT" JSC, issue 6-01-07831-G
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A10D2T6 |
| Date of Allocation | October 9, 2025 |
| Security (Issue) Details | |
| Issuer | "Special Financial Company PT" Joint-Stock Company |
| Issuer Taxpayer Identificaton Number | 7840115289 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 6-01-07831-G |
| Date of Registration | 23.06.2025 |
| Face Value | 100.00 |
| Currency of Face Value | RUB |
| Maturity Date | October 6, 2040 |
| Interest Type | Fixed rate |
| Interest Rate, % | 0.10 |
| Interest First Payment Date | October 8, 2040 |
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.