ISIN and CFI codes allocation
ISIN Allocation News

29.12.23

NSD has allocated an ISIN to Export-Import Joint Stock Bank ordinary shares , issue 10102530B014D


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

ISIN Details
ISINRU000A107J60
Date of Allocation December 29, 2023
Security (Issue) Details
Issuer Export-Import Joint Stock Bank
Issuer Taxpayer Identificaton Number 7831000940
Security Ordinary Shares
Security Form Uncertificated registered
Registration Number 10102530B014D
Date of Registration December 21, 2023
Face Value 100.00
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.

Back

Printed version