ISIN Allocation News
30.08.23
NSD has allocated an ISIN to corporate bonds of Azbuka dohoda LLC, issue 6-05-00704-R-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details |
ISIN | RU000A106TC7 |
Date of Allocation |
August 30, 2023 |
Security (Issue) Details |
Issuer |
Limited Liability Company "Specialized financial vehicle Azbuka dohoda" |
Issuer Taxpayer Identificaton Number |
9729337351 |
Security Type |
Bonds |
Security Form |
Book-entry |
Storage/Safekeeping |
With centralized safekeeping |
Registration Number |
6-05-00704-R-001P |
Date of Registration |
28.08.2023 |
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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