ISIN and CFI codes allocation
ISIN Allocation News

29.05.24

NSD has allocated an ISIN to Aktsionernoye obshchestvo "SADKO OTEL'" ordinary shares , issue 1-01-08175-A-002D


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

ISIN Details
ISINRU000A108KH1
Date of Allocation May 29, 2024
Security (Issue) Details
Issuer Aktsionernoye obshchestvo "SADKO OTEL'"
Issuer Taxpayer Identificaton Number 7730165784
Security Ordinary Shares
Security Form Uncertificated registered
Registration Number 1-01-08175-A-002D
Date of Registration May 24, 2024
Face Value 100.00
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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