PrintISIN Allocation News
31.05.22
NSD has allocated an ISIN to "S.P. KOROLEV ROCKET AND SPACE PUBLIC CORPORATION ENERGIA" ordinary shares , issue 1-03-01091-A-005D
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A104UJ5 |
| Date of Allocation | May 31, 2022 |
| Security (Issue) Details | |
| Issuer | "S.P. KOROLEV ROCKET AND SPACE PUBLIC CORPORATION ENERGIA" |
| Issuer Taxpayer Identificaton Number | 5018033937 |
| Security | Ordinary Shares |
| Security Form | Uncertificated registered |
| Registration Number | 1-03-01091-A-005D |
| Date of Registration | May 30, 2022 |
| Face Value | 1 000.00 |
| 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.