ISIN and CFI codes allocation
ISIN Allocation News

16.06.23

NSD has allocated an ISIN to investment units of Kontrada - Vysokodokhodnyye obligatsii


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

ISIN Details
ISINRU000A106DY5
Date of Allocation June 16, 2023
Security (Units) Details
Fund Name Kontrada - Vysokodokhodnyye obligatsii
Fund Type Fixed period demand investment fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 5427
Date of Registration June 13, 2023
Management Company CONTRADA CAPITAL LIMITED LIABILITY COMPANY
Specialized Depository ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"

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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