ISIN and CFI codes allocation
ISIN Allocation News

28.08.23

NSD has allocated an ISIN to corporate bonds of LLC "SFC Actinium", issue 6-01-00728-R


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

ISIN Details
ISINRU000A106SZ0
Date of Allocation August 28, 2023
Security (Issue) Details
Issuer Limited liability company "Special financial company Actinium"
Issuer Taxpayer Identificaton Number 9729334551
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-01-00728-R
Date of Registration 24.08.2023
Currency of Face Value RUB

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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