ISIN and CFI codes allocation
ISIN Allocation News

01.08.23

NSD has allocated an ISIN to bonds of , issue 6-01-00674-R


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

ISIN Details
ISINRU000A106N24
Date of Allocation July 31, 2023
Security (Issue) Details
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-01-00674-R
Date of Registration 13.10.2022
Face Value 1 000.00
Currency of Face Value RUB
Interest Type Fixed rate

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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