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ISIN Allocation News

15.11.22

NSD has allocated an ISIN to corporate bonds of LLC "SFO VTB RKS ETALON", issue 4-01-00668-R-001P


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

ISIN Details
ISINRU000A105G99
Date of Allocation November 15, 2022
Security (Issue) Details
Issuer LIMITED LIABILITY COMPANY "SPECIAL FINANCIAL ORGANIZATION VTB RKS ETALON"
Issuer Taxpayer Identificaton Number 9704147373
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-01-00668-R-001P
Date of Registration 20.10.2022
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.

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