NSD has allocated an ISIN to investment units of Al'fa-Kapital Obligatsii s peremennym kuponom
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A109T66
Date of Allocation
October 16, 2024
Security (Units) Details
Fund Name
Al'fa-Kapital Obligatsii s peremennym kuponom
Fund Type
Exchange traded fund
Object of Ivestment
Market financial instruments
Security Type
Investment units
Registration Number
6541
Date of Registration
October 3, 2024
Management Company
"Alfa-Capital Management Company Limited Liability Company"
Specialized Depository
INFINITUM Asset Services
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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