ISIN and CFI codes allocation
ISIN Allocation News

09.06.23

NSD has allocated an ISIN to Aktsionernoye obshchestvo "BNS Grup" preferred shares non-convertible securities with a fixed dividend


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

ISIN Details
ISINRU000A106D42
Date of Allocation June 9, 2023
Security (Issue) Details
Issuer Aktsionernoye obshchestvo "BNS Grup"
Issuer Taxpayer Identificaton Number 7702680310
Security Preferred Shares
Security Type Non-convertible securities with a fixed dividend
Security Form Uncertificated registered
Face Value 10.00
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.

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