ISIN and CFI codes allocation
ISIN Allocation News

19.04.23

NSD has allocated an ISIN to index - SBRSER15


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

ISIN Details
ISIN RU000A106508
Date of Allocation April 19, 2023
Details
Issuer Sberbank of Russia
Issuer Taxpayer Identificaton Number 7707083893
Financial Instrument index
Full Name Russian Stocks Excess Return Index, VT 15%
Short Name SBRSER15

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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