PrintISIN Allocation News
09.06.22
NSD has allocated an ISIN to corporate bonds of OTKRITIE BROKER JSC, issue 6-03-01015-À
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A104VK1 |
| Date of Allocation | June 9, 2022 |
| Security (Issue) Details | |
| Issuer | OTKRITIE BROKER JOINT STOCK COMPANY |
| Issuer Taxpayer Identificaton Number | 7710170659 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 6-03-01015-À |
| Date of Registration | 11.11.2021 |
| 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.