ISIN and CFI codes allocation
ISIN Allocation News

30.01.24

NSD has allocated an ISIN to corporate bonds of LLC "Investment bonds", issue 4-02-00756-R


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

ISIN Details
ISINRU000A107Q12
Date of Allocation January 30, 2024
Security (Issue) Details
Issuer Limited Liability Company "Investment bonds"
Issuer Taxpayer Identificaton Number 9703149829
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-02-00756-R
Date of Registration 25.01.2024
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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