ISIN and CFI codes allocation
ISIN Allocation News

18.06.24

NSD has allocated an ISIN to corporate bonds of Azbuka dohoda LLC, issue 6-59-00704-R-001P


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

ISIN Details
ISINRU000A108QX5
Date of Allocation June 18, 2024
Security (Issue) Details
Issuer Limited Liability Company "Specialized financial vehicle Azbuka dohoda"
Issuer Taxpayer Identificaton Number 9729337351
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-59-00704-R-001P
Date of Registration 27.05.2024
Face Value 1 000.00
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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