PrintISIN Allocation News
01.12.25
NSD has allocated an ISIN to corporate bonds of T-Finans, issue 4CDE-03-00159-L-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A10DP85 |
| Date of Allocation | December 1, 2025 |
| Security (Issue) Details | |
| Issuer | Limited Liability Company "Microfinance company "T-Finans" |
| Issuer Taxpayer Identificaton Number | 7704599714 |
| Security Type | Inflation-indexed bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4CDE-03-00159-L-001P |
| Date of Registration | 25.11.2025 |
| Face Value | 10 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | December 2, 2026 |
| Interest Type | Variable rate |
| Interest Rate, % | 0.01 |
| Interest First Payment Date | December 2, 2026 |
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.