ISIN and CFI codes allocation
ISIN Allocation News

05.08.24

NSD has allocated an ISIN to corporate bonds of LLC "RLO", issue 4-01-00794-R


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

ISIN Details
ISINRU000A1095N3
Date of Allocation August 5, 2024
Security (Issue) Details
Issuer Limited liability company "Special financial company RLO replacement of elevators"
Issuer Taxpayer Identificaton Number 9703158968
Security Type Bonds
Security Form Book-entry
Registration Number 4-01-00794-R
Date of Registration 01.08.2024
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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