ISIN and CFI codes allocation
ISIN Allocation News

24.10.24

NSD has allocated an ISIN to corporate bonds of JSC "NFK - SI", issue 4-03-10707-P-001P


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

ISIN Details
ISINRU000A109VP9
Date of Allocation October 24, 2024
Security (Issue) Details
Issuer Joint Stock Company "NFK - Structured Investments"
Issuer Taxpayer Identificaton Number 2130230136
Security Type Bonds
Security Form Book-entry with safekeeping in the register
Registration Number 4-03-10707-P-001P
Date of Registration 18.01.2024
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