ISIN and CFI codes allocation
ISIN Allocation News

12.09.24

NSD has allocated an ISIN to corporate bonds of IKS 5 FINANS, issue 4B02-01-36241-R-003P


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

ISIN Details
ISINRU000A109JH1
Date of Allocation September 12, 2024
Security (Issue) Details
Issuer IKS 5 FINANS
Issuer Taxpayer Identificaton Number 7715630469
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-01-36241-R-003P
Date of Registration 12.10.2023
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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