NSD has allocated an ISIN to corporate bonds of LLC SFC Rumberg StructProducts, issue 6-01-00761-R-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A1087H2
Date of Allocation
April 8, 2024
Security (Issue) Details
Issuer
Limited liability company "Special financial company Rumberg Structured Products"
Issuer Taxpayer Identificaton Number
9714022790
Security Type
Bonds
Security Form
Book-entry
Storage/Safekeeping
With centralized safekeeping
Registration Number
6-01-00761-R-001P
Date of Registration
01.04.2024
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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