ISIN and CFI codes allocation
ISIN Allocation News

23.01.24

NSD has allocated an ISIN to "S.P. Korolev Rocket and Space Public Corporation Energia" ordinary shares , issue 1-03-01091-A-006D


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

ISIN Details
ISINRU000A107MH9
Date of Allocation January 23, 2024
Security (Issue) Details
Issuer "S.P. Korolev Rocket and Space Public Corporation Energia"
Issuer Taxpayer Identificaton Number 5018033937
Security Ordinary Shares
Security Form Uncertificated registered
Registration Number 1-03-01091-A-006D
Date of Registration January 22, 2024
Face Value 1 000.00
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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