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ISIN Allocation News

14.07.23

NSD has allocated an ISIN to index - SBO26221


National Settlement Depository informs about allocation of an international identification code ISIN to the following financial instrument:

ISIN Details
ISIN RU000A106KC6
Date of Allocation July 14, 2023
Details
Issuer Sberbank of Russia
Issuer Taxpayer Identificaton Number 7707083893
Financial Instrument index
Full Name OFZ-26221 Gross Price Index
Short Name SBO26221

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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