PrintISIN Allocation News
09.02.23
NSD has allocated an ISIN to Joint Stock Company "Rusdver" preferred shares non-convertible securities with a fixed dividend
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A105U26 |
| Date of Allocation | February 9, 2023 |
| Security (Issue) Details | |
| Issuer | Joint Stock Company "Rusdver" |
| Issuer Taxpayer Identificaton Number | 1832165704 |
| Security | Preferred Shares |
| Security Type | Non-convertible securities with a fixed dividend |
| Security Form | Book-entry with safekeeping in the register |
| Face Value | 1.00 |
| 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.