ISIN and CFI codes allocation
ISIN Allocation News

03.06.22

NSD has allocated an ISIN to corporate bonds of JSC "MC "ORG", issue 4B04-01-01566-G-001P


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

ISIN Details
ISINRU000A104UY4
Date of Allocation June 3, 2022
Security (Issue) Details
Issuer JSC "MANAGEMENT COMPANY "ORG"
Issuer Taxpayer Identificaton Number 4004021785
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B04-01-01566-G-001P
Date of Registration 17.03.2022
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.

Back

Printed version