ISIN and CFI codes allocation
ISIN Allocation News

10.01.22

NSD has allocated an ISIN to investment units of GAZPROMBANK - FOND RUBLEVYKH OBLIGATSIY


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

ISIN Details
ISINRU000A104DT0
Date of Allocation January 10, 2022
Security (Units) Details
Fund Name GAZPROMBANK - FOND RUBLEVYKH OBLIGATSIY
Fund Type Exchange traded fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 4785
Date of Registration December 23, 2021
Management Company JOINT STOCK COMPANY GAZPROMBANK - ASSET MANAGEMENT
Specialized Depository INFINITUM ASSET SERVICES
Registrar INFINITUM ASSET SERVICES

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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