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ISIN Allocation News
30.09.21 NSD has allocated an ISIN to investment units of BIRZHEVOY PAYEVOY INVESTITSIONNYY FOND RYNOCHNYKH FINANSOVYKH INSTRUMENTOV "TIN'KOFF YEVROOBLIGATSII V YEVRO"National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
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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