NSD has allocated an ISIN to investment units of Obligatsii v yuanyakh
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A105SN8
Date of Allocation
January 30, 2023
Security (Units) Details
Fund Name
Obligatsii v yuanyakh
Fund Type
Exchange traded fund
Object of Ivestment
Market financial instruments
Security Type
Investment units
Registration Number
5248
Date of Registration
January 19, 2023
Management Company
Joint-Stock Asset Management Company "Ingosstrakh - Investments"
Specialized Depository
LIMITED LIABILITY COMPANY "SPECIALIZED DEPOSITORY COMPANY "GARANT"
Registrar
LIMITED LIABILITY COMPANY "SPECIALIZED DEPOSITORY COMPANY "GARANT"
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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