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ISIN Allocation News

07.12.21

NSD has allocated an ISIN to investment units of METIB - GOSUDARSTVENNYYE OBLIGATSII


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

ISIN Details
ISINRU000A1046Z0
Date of Allocation December 7, 2021
Security (Units) Details
Fund Name METIB - GOSUDARSTVENNYYE OBLIGATSII
Fund Type Exchange traded fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 4741
Date of Registration December 2, 2021
Management Company OOO RAIFFEISEN CAPITAL ASSET MANAGEMENT COMPANY
Specialized Depository JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"

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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