ISIN Allocation News
28.10.24
NSD has allocated an ISIN to corporate bonds of VEB.RF, issue 4B02-100-00004-T-002P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details |
ISIN | RU000A109XS9 |
Date of Allocation |
October 28, 2024 |
Security (Issue) Details |
Issuer |
State Development Corporation "VEB.RF" |
Issuer Taxpayer Identificaton Number |
7750004150 |
Security Type |
Bonds |
Security Form |
Book-entry |
Storage/Safekeeping |
With centralized safekeeping |
Registration Number |
4B02-100-00004-T-002P |
Date of Registration |
15.10.2024 |
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.
|