ISIN and CFI codes allocation
ISIN Allocation News

03.09.24

NSD has allocated an ISIN to corporate bonds of LLC SFC Rumberg StructProducts, issue 6-07-00761-R-001P


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

ISIN Details
ISINRU000A109EH2
Date of Allocation September 3, 2024
Security (Issue) Details
Issuer Limited liability company "Special financial company Rumberg Structured Products"
Issuer Taxpayer Identificaton Number 9714022790
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-07-00761-R-001P
Date of Registration 02.09.2024
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.

Back

Printed version