ISIN and CFI codes allocation
ISIN Allocation News

21.11.22

NSD has allocated an ISIN to corporate bonds of OTKRITIE BROKER JSC, issue 6-11-01015-A


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

ISIN Details
ISINRU000A105H07
Date of Allocation November 21, 2022
Security (Issue) Details
Issuer OTKRITIE BROKER JOINT STOCK COMPANY
Issuer Taxpayer Identificaton Number 7710170659
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-11-01015-A
Date of Registration 17.10.2022
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