ISIN and CFI codes allocation
ISIN Allocation News

15.07.24

NSD has allocated an ISIN to corporate bonds of LLC "Yug Rusi", issue 4B030100128L


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

ISIN Details
ISINRU000A108ZP2
Date of Allocation July 15, 2024
Security (Issue) Details
Issuer Limited Liability Company "Yug Rusi"
Issuer Taxpayer Identificaton Number 6167076880
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B030100128L
Date of Registration 09.07.2024
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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