Print04.08.26
NSD has allocated an ISIN to corporate bonds of PCO "Filbert" LLC, issue 4B02-01-00280-L
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A10FTM2 |
| Date of Allocation | August 4, 2026 |
| Security (Issue) Details | |
| Issuer | Professional collecting organization "Filbert" Limited liability company |
| Issuer Taxpayer Identificaton Number | 7841430420 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4B02-01-00280-L |
| Date of Registration | 29.05.2026 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | July 11, 2031 |
| Interest Type | Variable rate |
| Interest First Payment Date | September 7, 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 / unique identifier of digital certificates / unique identifier of digital rights, investment proposal.
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 / assignment of unique identifier of digital certificates / assignment of unique identifier of digital rights, investment proposal.
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